ICICI Prudential Conservative Hybrid Fund
Former names in the AMC's files: ICICI Prudential Regular Savings Fund
NAV, ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth₹87.156425 Sep 2026 · Source: AMFI
Equity, % of fund23.3%Rest 76.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund9.9%as the AMC's file prints % of NAV
New3stocks, by share count
Added2stocks, by share count
Trimmed3stocks, by share count
Exited8stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DRREDDY | New | — | 2.59 lakh | +2.59 lakh | ₹29.9 cr |
| MEDPLUS | New | — | 2.51 lakh | +2.51 lakh | ₹16.9 cr |
| AVANTIFEED | New | — | 41,128 | +41,128 | ₹3.4 cr |
| ABLBL | Added | 14.57 lakh | 20.31 lakh | +5.74 lakh | ₹17.6 cr |
| CANFINHOME | Added | 84,855 | 1.52 lakh | +67,489 | ₹12.1 cr |
| ICICIBANK | Trimmed | 3.72 lakh | 3.23 lakh | −49,573 | ₹46.9 cr |
| PVRINOX | Trimmed | 93,135 | 77,376 | −15,759 | ₹9.3 cr |
| KISSHT | Trimmed | 3.80 lakh | 2.60 lakh | −1.20 lakh | ₹8.0 cr |
| ETERNAL | Exited | 3.38 lakh | — | −3.38 lakh | ₹10.2 cr |
| GLAND | Exited | 35,147 | — | −35,147 | ₹8.8 cr |
| DEEPAKNTR | Exited | 42,866 | — | −42,866 | ₹7.1 cr |
| BAJAJFINSV | Exited | 31,563 | — | −31,563 | ₹6.4 cr |
| LT | Exited | 11,480 | — | −11,480 | ₹4.5 cr |
| PNCINFRA | Exited | 85,156 | — | −85,156 | ₹2.1 cr |
| GALAXYSURF | Exited | 9,453 | — | −9,453 | ₹1.8 cr |
| BAJAJELEC | Exited | 41,376 | — | −41,376 | ₹1.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 6.69 lakh | ₹47.4 cr | 1.43% |
| ICICIBANK ICICI Bank Limited | Financial Services | 3.23 lakh | ₹46.9 cr | 1.41% |
| AXISBANK Axis Bank Limited | Financial Services | 2.76 lakh | ₹35.9 cr | 1.08% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.76 lakh | ₹30.6 cr | 0.92% |
| NTPC NTPC Limited | Power | 9.28 lakh | ₹30.4 cr | 0.91% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 2.59 lakh | ₹29.9 cr | 0.90% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 55,334 | ₹29.1 cr | 0.87% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.37 lakh | ₹27.2 cr | 0.82% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.42 lakh | ₹25.8 cr | 0.77% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.26 lakh | ₹24.8 cr | 0.75% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.93 lakh | ₹24.7 cr | 0.74% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 1.54 lakh | ₹24.2 cr | 0.73% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 72,809 | ₹23.9 cr | 0.72% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 4.34 lakh | ₹23.6 cr | 0.71% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 4.99 lakh | ₹20.9 cr | 0.63% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 14,293 | ₹19.4 cr | 0.58% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 20.31 lakh | ₹17.6 cr | 0.53% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 3.35 lakh | ₹17.3 cr | 0.52% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 2.51 lakh | ₹16.9 cr | 0.51% |
| INFY Infosys Limited | Information Technology | 1.43 lakh | ₹16.2 cr | 0.49% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.65 lakh | ₹14.9 cr | 0.45% |
| UPL UPL Limited | Chemicals | 2.59 lakh | ₹14.6 cr | 0.44% |
| AFFLE Affle 3i Limited | Information Technology | 84,362 | ₹13.5 cr | 0.40% |
| KPITTECH KPIT Technologies Limited | Information Technology | 2.30 lakh | ₹13.4 cr | 0.40% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 1.52 lakh | ₹12.1 cr | 0.36% |
| BIOCON Biocon Limited | Healthcare | 2.88 lakh | ₹11.9 cr | 0.36% |
| DLF DLF Limited | Realty | 1.61 lakh | ₹11.1 cr | 0.33% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 60,610 | ₹10.6 cr | 0.32% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 87,065 | ₹9.6 cr | 0.29% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 42,741 | ₹9.4 cr | 0.28% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 77,376 | ₹9.3 cr | 0.28% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 2.56 lakh | ₹8.9 cr | 0.27% |
| MOLDTKPAC Mold-Tek Packaging Limited | Capital Goods | 1.22 lakh | ₹8.6 cr | 0.26% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 4.70 lakh | ₹8.3 cr | 0.25% |
| KISSHT OnEMI Technology Solutions Limited | Financial Services | 2.60 lakh | ₹8.0 cr | 0.24% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.84 lakh | ₹8.0 cr | 0.24% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 7,200 | ₹7.9 cr | 0.24% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 2.05 lakh | ₹6.7 cr | 0.20% |
| MPHASIS MphasiS Limited | Information Technology | 26,180 | ₹6.4 cr | 0.19% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 2,656 | ₹6.2 cr | 0.19% |
| KNRCON KNR Constructions Limited | Construction | 4.82 lakh | ₹5.8 cr | 0.18% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.88 lakh | ₹5.8 cr | 0.17% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 1.27 lakh | ₹5.0 cr | 0.15% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 55,996 | ₹4.9 cr | 0.15% |
| AVANTIFEED Avanti Feeds Limited | Fast Moving Consumer Goods | 41,128 | ₹3.4 cr | 0.10% |
| AMRUTANJAN Amrutanjan Health Care Limited | Healthcare | 62,752 | ₹3.2 cr | 0.10% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 1.40 lakh | ₹3.2 cr | 0.10% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 46,817 | ₹3.2 cr | 0.09% |
| GSFC Gujarat State Fertilizers & Chemicals Limited | Chemicals | 1.66 lakh | ₹2.6 cr | 0.08% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 53,604 | ₹2.4 cr | 0.07% |
| SAGCEM Sagar Cements Limited | Construction Materials | 98,558 | ₹1.6 cr | 0.05% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 14,330 | ₹1.4 cr | 0.04% |
| TEAMLEASE Teamlease Services Limited | Services | 7,616 | ₹0.98 cr | 0.03% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 19,116 | ₹0.70 cr | 0.02% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 5,588 | ₹0.50 cr | 0.01% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 3,346 | ₹0.29 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services35.8%
- Healthcare9.4%
- Fast Moving Consumer Goods9.3%
- Automobile and Auto Components8.2%
- Information Technology6.4%
- Consumer Services6.1%
- Power3.9%
- Chemicals3.9%
- Capital Goods3.4%
- Telecommunication3.3%
- Oil, Gas & Consumable Fuels3.3%
- Consumer Durables1.5%
- Realty1.4%
- Media, Entertainment & Publication1.2%
- Construction Materials1.0%
- Metals & Mining1.0%
- Construction0.8%
- Services0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap61.3%
- Small Cap24.4%
- Mid Cap14.4%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.95 % in total | 25 Sep 2025 · NAV ₹84.6612 | 25 Sep 2026 · NAV ₹87.1564 |
| 3 years | +8.76 % a year, compounded | 25 Sep 2023 · NAV ₹67.7253 | 25 Sep 2026 · NAV ₹87.1564 |
| 5 years | +8.27 % a year, compounded | 24 Sep 2021 · NAV ₹58.5595 | 25 Sep 2026 · NAV ₹87.1564 |
| Since first NAV | +10.17 % a year, compounded | 4 Jan 2013 · NAV ₹23.0526 | 25 Sep 2026 · NAV ₹87.1564 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120616).
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