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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (135)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 4.09% | ₹136.17 Cr | 1,50,00,000 |
| Adani Enterprises Ltd.कूपन 8.70% · मुदतपूर्ती 24/03/2028 · रेटिंग ICRA AA- | 3.01% | ₹100.13 Cr | 10,000 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 2.99% | ₹99.56 Cr | 99,64,700 |
| Manappuram Finance Ltd.मुदतपूर्ती 15/12/2027 · रेटिंग CRISIL AA | 2.98% | ₹99.09 Cr | 10,000 |
| Godrej Properties Ltd.कूपन 8.40% · मुदतपूर्ती 25/01/2028 · रेटिंग ICRA AA+ | 2.26% | ₹75.27 Cr | 7,500 |
| National Bank For Agriculture & Rural Developmentकूपन 7.62% · मुदतपूर्ती 31/01/2028 · रेटिंग CRISIL AAA | 2.25% | ₹74.93 Cr | 7,500 |
| Yes Bank Ltd.कूपन 8.00% · मुदतपूर्ती 30/09/2026 · रेटिंग ICRA AA | 1.95% | ₹64.99 Cr | 650 |
| GOIकूपन 4.45% · मुदतपूर्ती 30/10/2034 · रेटिंग SOV | 1.66% | ₹55.14 Cr | 53,69,910 |
| Vedanta Ltd.कूपन 9.31% · मुदतपूर्ती 03/12/2027 · रेटिंग CRISIL AA+ | 1.52% | ₹50.5 Cr | 5,000 |
| Indostar Capital Finance Ltd.मुदतपूर्ती 24/12/2026 · रेटिंग CARE AA- | 1.51% | ₹50.14 Cr | 5,000 |
फंड तपशील
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