SCHEME OVERVIEW

ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

(Erstwhile ICICI Prudential Regular Savings Fund - Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 10-03-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 1.72% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,355.9 Cr As on (31-07-2026)
Turn over: 0.93
NAV as on 04-09-2026

79.1192

0.11 (0.1381%)

CAGR Since Inception

9.65%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.06%

PERFORMANCE of ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 04-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 3.67 8.36 7.85 8.61 9.65
Benchmark - - - - -
Hybrid: Conservative 3.59 7.22 7.01 6.93 8.37

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia, Akhil Kakkar, Roshan Chutkey

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 3.12 0.8 2.32 0.16 7.89 3.5
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 10-03-2004 3.67 5.04 8.36 7.85 8.61
Nippon India Conservative Hybrid Fund-Growth Plan 29-12-2003 6.88 7.17 8.06 7.56 5.34
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 5.63 5.07 8.12 8.23 8.31
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 5.62 5.8 9.54 9.25 0.0
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth 22-05-2004 4.76 5.88 7.97 7.38 7.46
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 4.43 4.3 7.16 6.01 6.66
LIC MF Conservative Hybrid Fund-Regular Plan-Growth 01-06-1998 4.43 3.59 5.86 4.76 5.8
DSP Conservative Hybrid Fund- Regular Plan - Growth 11-06-2004 3.99 4.82 8.21 6.82 6.41
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 3.73 3.22 6.37 9.31 7.02
Bank Of India Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 3.38 2.84 5.96 9.01 6.72

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)