ICICI Prudential Conservative Hybrid Fund (Regular)
ICICI Prudential Mutual Fund · benchmark: 20% Nifty 50 TRI + 80% bond funds · 20.6 years old · AMFI code 102330
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 87.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.9% | 2.9% | -1.0% | 9 / 17 |
| 1 year | 2.9% | 3.1% | -0.3% | 6 / 17 |
| 3 years (a year) | 8.2% | 7.5% | +0.8% | 2 / 17 |
| 5 years (a year) | 7.5% | 6.4% | +1.0% | 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 (Regular plan)?
₹79.60 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Conservative Hybrid Fund (Regular)?
1.73% a year; the Direct plan's is 1.04%.
What return has ICICI Prudential Conservative Hybrid Fund given over 3 years?
8.2% a year (Regular plan) over the 3 years to 6 Nov 2026, against 7.5% 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 Regular 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.