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ICICI Prudential Conservative Hybrid Fund
Conservative HybridRank #17
5/5
NAV (2026-09-11)
₹78.63
AUM
₹3,329.16 Cr
Exp. Ratio: 1.73%
RISK LEVEL
High
Returns & Performance
1 Year2.53%0.46% vs cat avgRank #16
3 Year7.92%0.86% vs cat avgRank #5
5 Year7.67%0.94% vs cat avgRank #5
Since Launch9.61%0.02% vs cat avg
Fund vs Category Average
1Y
2.53%+0.46%
3Y
7.92%+0.86%
5Y
7.67%+0.94%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖Higher expense ratio (1.73%)
✖1Y category rank outside top 15 (#16)
✖Overall rank #17 in category
✖Returns since launch below category avg
ISININF109K01902
NAV₹78.63
NAV Date2026-09-11
AUM₹3,329.16 Cr
Expense Ratio1.73%
RiskHigh
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
INVESTMENT OBJECTIVE
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Akhil Kakkar
Mr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)
Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Conservative Hybrid Fund is ₹78.63 as of 2026-09-11.
ICICI Prudential Conservative Hybrid Fund is classified as a Conservative Hybrid fund.
ICICI Prudential Conservative Hybrid Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Conservative Hybrid Fund is ₹3,329.16 Cr.
The expense ratio of ICICI Prudential Conservative Hybrid Fund is 1.73%.
ICICI Prudential Conservative Hybrid Fund is managed by Akhil Kakkar.
The minimum SIP investment for ICICI Prudential Conservative Hybrid Fund is ₹100.
The exit load for ICICI Prudential Conservative Hybrid Fund is 1%.
As per the SEBI Riskometer, ICICI Prudential Conservative Hybrid Fund carries a High risk level.
ICICI Prudential Conservative Hybrid Fund has delivered 2.53% (1Y), 7.92% (3Y) and 7.67% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential Conservative Hybrid Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
