ICICI Prudential Asset Management Co Ltd

ICICI Prudential Conservative Hybrid Fund

As on 28 Aug 2026

ICICI Prudential Conservative Hybrid Fund

Q: What kind of returns does ICICI Prudential Conservative Hybrid Fund provide?

ICICI Prudential Conservative Hybrid Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Conservative Hybrid Fund had a return of 4.85% over the past 1 year.

Q: How much expense ratio is charged by ICICI Prudential Conservative Hybrid Fund?

The expense ratio for ICICI Prudential Conservative Hybrid Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 28 Aug 2026, the expense ratio charged by ICICI Prudential Conservative Hybrid Fund is typically around 0.42 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Conservative Hybrid Fund?

As of 28 Aug 2026, the Assets Under Management (AUM) of ICICI Prudential Conservative Hybrid Fund is approximately ₹3364.5701 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Conservative Hybrid Fund?

The Net Asset Value (NAV) of ICICI Prudential Conservative Hybrid Fund is updated daily and reflects the per-unit value of the fund's assets. As of 28 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Conservative Hybrid Fund?

The PE ratio for ICICI Prudential Conservative Hybrid Fund is 7.98 and the PB ratio is 2.33. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Conservative Hybrid Fund?

The exit load for ICICI Prudential Conservative Hybrid Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 87.87

CAGR (3 Years)

9.35%

AUM (Cr)

₹ 3,364.57

Risk

Moderately High Risk

About ICICI Prudential Conservative Hybrid Fund

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Breakdown of this Fund

Agro Chemicals

2.50%

Auto Ancillaries

0.95%

Automobile

8.94%

Banks

22.57%

Capital Goods - Electrical Equipment

1.61%

Capital Goods-Non Electrical Equipment

1.44%

Castings, Forgings & Fastners

0.84%

Cement

1.32%

Chemicals

2.76%

Consumer Durables

0.30%

Debt Others

54.50%

Derivatives - Index

1.49%

E-Commerce/App based Aggregator

4.76%

Entertainment

1.65%

Fertilizers

0.40%

Finance

2.61%

FMCG

10.89%

Govt. Securities

50.79%

Infrastructure Developers & Operators

1.70%

Insurance

14.23%

IT - Software

7.52%

Leather

0.48%

Miscellaneous

1.33%

Non Ferrous Metals

0.49%

Packaging

1.26%

Pharmaceuticals

7.81%

Power Generation & Distribution

4.81%

Quick Service Restaurant

0.06%

Railways

0.15%

Realty

1.55%

Refineries

3.82%

Retail

2.77%

Telecom-Service

4.35%

Trading

0.14%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.42

Exit Load

NIL - If units purchased or switched in from another scheme of the Fund are rede...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.