ICICI Prudential Conservative Hybrid Fund-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 3,355.9 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 3355.903 AUM and a 1.72 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (135)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| GOIકૂપન 6.90% · પરિપક્વતા 15/04/2065 · રેટિંગ SOV | 4.09% | ₹136.17 Cr | 1,50,00,000 |
| Adani Enterprises Ltd.કૂપન 8.70% · પરિપક્વતા 24/03/2028 · રેટિંગ ICRA AA- | 3.01% | ₹100.13 Cr | 10,000 |
| GOIકૂપન 6.94% · પરિપક્વતા 11/05/2036 · રેટિંગ SOV | 2.99% | ₹99.56 Cr | 99,64,700 |
| Manappuram Finance Ltd.પરિપક્વતા 15/12/2027 · રેટિંગ CRISIL AA | 2.98% | ₹99.09 Cr | 10,000 |
| Godrej Properties Ltd.કૂપન 8.40% · પરિપક્વતા 25/01/2028 · રેટિંગ ICRA AA+ | 2.26% | ₹75.27 Cr | 7,500 |
| National Bank For Agriculture & Rural Developmentકૂપન 7.62% · પરિપક્વતા 31/01/2028 · રેટિંગ CRISIL AAA | 2.25% | ₹74.93 Cr | 7,500 |
| Yes Bank Ltd.કૂપન 8.00% · પરિપક્વતા 30/09/2026 · રેટિંગ ICRA AA | 1.95% | ₹64.99 Cr | 650 |
| GOIકૂપન 4.45% · પરિપક્વતા 30/10/2034 · રેટિંગ SOV | 1.66% | ₹55.14 Cr | 53,69,910 |
| Vedanta Ltd.કૂપન 9.31% · પરિપક્વતા 03/12/2027 · રેટિંગ CRISIL AA+ | 1.52% | ₹50.5 Cr | 5,000 |
| Indostar Capital Finance Ltd.પરિપક્વતા 24/12/2026 · રેટિંગ CARE AA- | 1.51% | ₹50.14 Cr | 5,000 |
ફંડ વિગતો
A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year