ICICI Prudential Conservative Hybrid Fund (Direct)
ICICI Prudential Mutual Fund · benchmark: 20% Nifty 50 TRI + 80% bond funds · 13.8 years old · AMFI code 120616
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
A+ (top 10% of its peer group), score 82.9 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.3% | 3.0% | -0.8% | 10 / 17 |
| 1 year | 3.6% | 3.4% | +0.2% | 7 / 17 |
| 3 years (a year) | 9.0% | 7.8% | +1.2% | 2 / 17 |
| 5 years (a year) | 8.3% | 6.7% | +1.5% | 2 / 16 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ICICI Prudential Conservative Hybrid Fund (Direct plan)?
₹88.42 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Conservative Hybrid Fund (Direct)?
1.04% a year; the Regular plan's is 1.73%.
What return has ICICI Prudential Conservative Hybrid Fund given over 3 years?
9.0% a year (Direct plan) over the 3 years to 6 Nov 2026, against 7.8% for its composite benchmark (20% Nifty 50 TRI + 80% bond funds).
How is ICICI Prudential Conservative Hybrid Fund taxed?
Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
How is ICICI Prudential Conservative Hybrid Fund rated?
A+: 2 of 17 Direct plans in Conservative Hybrid, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.