ICICI Prudential Conservative Hybrid Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Conservative funds is 39.69% .
The largest portfolio holding is 694 GOVERNMENT SECURITIES with a portfolio weight of 4.50% .
The fund currently owns more than 136 stocks.
The top 10 holdings account for 26.19% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.53% | 1.87% |
| 2 Year Return | 28.64% | 9.61% |
| 3 Year Return | 48.45% | 18.38% |
| 4 Year Return | 71.97% | 30.63% |
| 5 Year Return | 99.33% | 39.69% |
| 6 Year Return | 118.15% | 55.69% |
| 7 Year Return | 179.75% | 69.93% |
| Expense Ratio | 0.83% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.50%
|
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| 2 |
4.15%
|
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| 3 |
2.98%
|
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| 4 |
2.95%
|
||
| 5 |
2.25%
|
||
| 6 |
2.24%
|
||
| 7 |
2.05%
|
||
| 8 |
1.93%
|
||
| 9 |
1.64%
|
||
| 10 |
1.50%
|
||
| 11 |
1.49%
|
||
| 12 |
1.49%
|
AMC: ICICIPrudential
Category: Hybrid • Conservative
Launch Date: 01 Jan 2013
Fund Manager: Mr. Manish Banthia
Minimum Purchase: ₹5,000
Exit Load: NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Lock-in: 1
Risk: Low Risk
ICICI Prudential Conservative Hybrid Fund - Direct Plan is managed by ICICIPrudential and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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