What stocks does ICICI Prudential Conservative Hybrid Fund hold?

ICICI Prudential Conservative Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Conservative Hybrid Fund?

ICICI Prudential Conservative Hybrid Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Conservative Hybrid Fund?

ICICI Prudential Conservative Hybrid Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Conservative Hybrid Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Conservative Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ICICI Prudential Conservative Hybrid Fund

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹750.82 Cr

Equity only, excl. debt & cash

AAUM

₹3,265.87 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

6.2%

Diversified

Top 10 Weight

10.2%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

4.4% of portfolio

Launch Date

30 Mar 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹3,265.87 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Conservative Hybrid Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was PG Electroplast Limited (Consumer Durables) at 0.19% weight. OnEMI Technology Solutions Limited was the biggest exit (N.A.), which was held at 0.24%. Among existing holdings, SBI Life Insurance Company Limited saw the biggest increase — now at 1.43% of the portfolio. PVR INOX Limited was trimmed the most, now at 0.10%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 4.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Conservative Hybrid Fund

-0.94%

+1.16%

+1.56%

Latest NAV

₹86.65

19 Oct 2026

52W High

₹88.36

-2% from High

52W Low

₹81.01

+7% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.7%

2024

+12.2%

2023

+12.2%

2022

+5.9%

2021

+10.9%

2020

+11.8%

2019

+10.2%

2018

+5.9%

2017

+13.9%

2016

+11.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.5%

+ve in 100% windows

29.7% / 0.3%

3Y Rolling Avg

11.2% p.a.

+ve in 100% windows

18.1% / 6.1%

5Y Rolling Avg

10.9% p.a.

+ve in 100% windows

14.1% / 8.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-1.2%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

-8.9%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-3.1%

Rec: Jul 2022 (2 mo)

2018 IL&FS

-2.1%

Rec: Nov 2018 (2 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.28

Penalises downside volatility only.

Std Deviation (3Y)

3.2%

Lower = more consistent returns.

NAV Chart ₹86.65 19 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Conservative Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹86.65

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	4.6%	4.4%	▼ -0.1%
Insurance	3.1%	3.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	2.2%	2.2%	● 0.0%
Automobiles	1.8%	1.7%	● 0.0%
Retailing	1.4%	1.4%	● 0.0%
Food Products	1.0%	1.0%	● 0.0%
Power	0.9%	0.9%	● +0.0%
IT - Software	1.1%	0.8%	▼ -0.3%
Telecom - Services	0.8%	0.8%	● 0.0%
Diversified FMCG	0.8%	0.7%	● 0.0%

🟢

Biggest New Buy

PG Electroplast Limited

0.19% weight · Consumer Durables

🔴

Biggest Exit

OnEMI Technology Solutions Limited

0.24% was held · N.A.

↑

Biggest Add

SBI Life Insurance Company Limited

+0.51% · now 1.43%

↓

Biggest Trim

PVR INOX Limited

-0.18% · now 0.10%

🤝 Other funds also bought this month

PI Industries Limited 14 funds

PG Electroplast Limited 6 funds

👋 Other funds also exited

Mphasis Limited 25 funds

OnEMI Technology Solutions Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 11 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	PG Electroplast Limited ₹6.26 Cr	Consumer Durables	0.19%
2	PI Industries Limited ₹1.12 Cr	Fertilizers & Agrochemicals	0.03%

#	Stock	Sector	Last Weight (Aug 2026)
1	OnEMI Technology Solutions Limited ₹7.99 Cr	N.A.	0.24%
2	Mphasis Limited ₹6.35 Cr	IT - Software	0.19%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	SBI Life Insurance Company Limited ₹46.66 Cr	Insurance	0.92%	1.43%	+0.51%
2	Dr. Reddy's Laboratories Limited ₹31.98 Cr	Pharmaceuticals & Biotechnology	0.90%	0.98%	+0.08%
3	MedPlus Health Services Limited ₹19.13 Cr	Retailing	0.51%	0.59%	+0.08%
4	Maruti Suzuki India Limited ₹20.84 Cr	Automobiles	0.58%	0.64%	+0.06%
5	Avanti Feeds Limited ₹4.79 Cr	Food Products	0.10%	0.15%	+0.05%
6	Carborundum Universal Limited ₹10.90 Cr	Industrial Products	0.29%	0.33%	+0.04%
7	HDFC Bank Limited ₹47.42 Cr	Banks	1.43%	1.45%	+0.02%
8	ICICI Lombard General Insurance Company Limited ₹24.53 Cr	Insurance	0.73%	0.75%	+0.02%
9	Chemplast Sanmar Limited ₹8.74 Cr	Chemicals & Petrochemicals	0.25%	0.27%	+0.02%
10	Kotak Mahindra Bank Limited ₹20.79 Cr	Banks	0.63%	0.64%	+0.01%
11	NTPC Limited ₹29.97 Cr	Power	0.91%	0.92%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PVR INOX Limited ₹3.24 Cr	Entertainment	0.28%	0.10%	-0.18%
2	ICICI Bank Limited ₹42.65 Cr	Banks	1.41%	1.30%	-0.11%
3	ICICI Prudential Life Insurance Company Limited ₹14.88 Cr	Insurance	0.52%	0.45%	-0.07%
4	Mahindra & Mahindra Limited ₹21.48 Cr	Automobiles	0.72%	0.66%	-0.06%
5	Sun Pharmaceutical Industries Limited ₹24.86 Cr	Pharmaceuticals & Biotechnology	0.82%	0.76%	-0.06%
6	Infosys Limited ₹14.23 Cr	IT - Software	0.49%	0.44%	-0.05%
7	Axis Bank Limited ₹33.83 Cr	Banks	1.08%	1.03%	-0.05%
8	Britannia Industries Limited ₹26.73 Cr	Food Products	0.87%	0.82%	-0.05%
9	KPIT Technologies Limited ₹11.46 Cr	IT - Software	0.40%	0.35%	-0.05%
10	Aditya Birla Lifestyle Brands Limited ₹15.54 Cr	Retailing	0.53%	0.48%	-0.05%
11	Reliance Industries Limited ₹22.93 Cr	Petroleum Products	0.74%	0.70%	-0.04%
12	V-Guard Industries Limited ₹7.59 Cr	Consumer Durables	0.27%	0.23%	-0.04%
13	Hindustan Unilever Limited ₹23.70 Cr	Diversified FMCG	0.75%	0.72%	-0.03%
14	Biocon Limited ₹10.68 Cr	Pharmaceuticals & Biotechnology	0.36%	0.33%	-0.03%
15	HDFC Life Insurance Company Limited ₹22.61 Cr	Insurance	0.71%	0.69%	-0.02%
16	Godrej Consumer Products Limited ₹14.06 Cr	Personal Products	0.45%	0.43%	-0.02%
17	Can Fin Homes Limited ₹10.96 Cr	Finance	0.36%	0.34%	-0.02%
18	Indiamart Intermesh Limited ₹9.87 Cr	Retailing	0.32%	0.30%	-0.02%
19	Bharti Airtel Limited ₹24.98 Cr	Telecom - Services	0.77%	0.76%	-0.01%
20	Tata Motors Passenger Vehicles Limited ₹5.33 Cr	Automobiles	0.17%	0.16%	-0.01%
21	UPL Limited ₹13.98 Cr	Fertilizers & Agrochemicals	0.44%	0.43%	-0.01%
22	Shree Cement Limited ₹5.93 Cr	Cement & Cement Products	0.19%	0.18%	-0.01%
23	Hyundai Motor India Ltd ₹8.68 Cr	Automobiles	0.28%	0.27%	-0.01%
24	Affle 3i Limited ₹12.75 Cr	IT - Services	0.40%	0.39%	-0.01%
25	Campus Activewear Limited ₹2.93 Cr	Consumer Durables	0.10%	0.09%	-0.01%
26	Arvind Fashions Limited ₹2.08 Cr	Retailing	0.07%	0.06%	-0.01%
27	Voltamp Transformers Limited ₹7.56 Cr	Electrical Equipment	0.24%	0.23%	-0.01%
28	KNR Constructions Limited ₹5.72 Cr	Construction	0.18%	0.17%	-0.01%
29	Medi Assist Healthcare Services Ltd ₹6.19 Cr	Insurance	0.20%	0.19%	-0.01%
30	Mold-Tek Packaging Limited ₹8.04 Cr	Industrial Products	0.26%	0.25%	-0.01%
31	Sagar Cements Ltd. ₹1.47 Cr	Cement & Cement Products	0.05%	0.04%	-0.01%
32	Vedanta Aluminium Metal Limited ₹7.58 Cr	Metals & Minerals Trading	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹47.42 Cr	Banks	1.45%
2	SBI Life Insurance Company Limited ₹46.66 Cr	Insurance	1.43%
3	ICICI Bank Limited ₹42.65 Cr	Banks	1.30%
4	Axis Bank Limited ₹33.83 Cr	Banks	1.03%
5	Dr. Reddy's Laboratories Limited ₹31.98 Cr	Pharmaceuticals & Biotechnology	0.98%
6	NTPC Limited ₹29.97 Cr	Power	0.92%
7	Britannia Industries Limited ₹26.73 Cr	Food Products	0.82%
8	Bharti Airtel Limited ₹24.98 Cr	Telecom - Services	0.76%
9	Sun Pharmaceutical Industries Limited ₹24.86 Cr	Pharmaceuticals & Biotechnology	0.76%
10	ICICI Lombard General Insurance Company Limited ₹24.53 Cr	Insurance	0.75%
11	Hindustan Unilever Limited ₹23.70 Cr	Diversified FMCG	0.72%
12	Reliance Industries Limited ₹22.93 Cr	Petroleum Products	0.70%
13	HDFC Life Insurance Company Limited ₹22.61 Cr	Insurance	0.69%
14	Mahindra & Mahindra Limited ₹21.48 Cr	Automobiles	0.66%
15	Kotak Mahindra Bank Limited ₹20.79 Cr	Banks	0.64%
16	Maruti Suzuki India Limited ₹20.84 Cr	Automobiles	0.64%
17	MedPlus Health Services Limited ₹19.13 Cr	Retailing	0.59%
18	Aditya Birla Lifestyle Brands Limited ₹15.54 Cr	Retailing	0.48%
19	ICICI Prudential Life Insurance Company Limited ₹14.88 Cr	Insurance	0.45%
20	Infosys Limited ₹14.23 Cr	IT - Software	0.44%
21	Godrej Consumer Products Limited ₹14.06 Cr	Personal Products	0.43%
22	UPL Limited ₹13.98 Cr	Fertilizers & Agrochemicals	0.43%
23	Affle 3i Limited ₹12.75 Cr	IT - Services	0.39%
24	KPIT Technologies Limited ₹11.46 Cr	IT - Software	0.35%
25	Can Fin Homes Limited ₹10.96 Cr	Finance	0.34%
26	DLF Limited ₹10.87 Cr	Realty	0.33%
27	Biocon Limited ₹10.68 Cr	Pharmaceuticals & Biotechnology	0.33%
28	Carborundum Universal Limited ₹10.90 Cr	Industrial Products	0.33%
29	Indiamart Intermesh Limited ₹9.87 Cr	Retailing	0.30%
30	Chemplast Sanmar Limited ₹8.74 Cr	Chemicals & Petrochemicals	0.27%
31	Hyundai Motor India Ltd ₹8.68 Cr	Automobiles	0.27%
32	Mold-Tek Packaging Limited ₹8.04 Cr	Industrial Products	0.25%
33	Voltamp Transformers Limited ₹7.56 Cr	Electrical Equipment	0.23%
34	Vedanta Aluminium Metal Limited ₹7.58 Cr	Metals & Minerals Trading	0.23%
35	V-Guard Industries Limited ₹7.59 Cr	Consumer Durables	0.23%
36	Medi Assist Healthcare Services Ltd ₹6.19 Cr	Insurance	0.19%
37	PG Electroplast Limited ₹6.26 Cr	Consumer Durables	0.19%
38	Shree Cement Limited ₹5.93 Cr	Cement & Cement Products	0.18%
39	KNR Constructions Limited ₹5.72 Cr	Construction	0.17%
40	Tata Motors Passenger Vehicles Limited ₹5.33 Cr	Automobiles	0.16%
41	Avanti Feeds Limited ₹4.79 Cr	Food Products	0.15%
42	UTI Asset Management Company Limited ₹4.94 Cr	Capital Markets	0.15%
43	CIE Automotive India Limited ₹4.92 Cr	Auto Components	0.15%
44	PVR INOX Limited ₹3.24 Cr	Entertainment	0.10%
45	Amrutanjan Health Care Ltd. ₹3.23 Cr	Pharmaceuticals & Biotechnology	0.10%
46	Jubilant Ingrevia Limited ₹3.06 Cr	Chemicals & Petrochemicals	0.09%
47	Campus Activewear Limited ₹2.93 Cr	Consumer Durables	0.09%
48	GUJARAT STATE DEVELOPMENT LOAN ₹2.51 Cr	Fertilizers & Agrochemicals	0.08%
49	Arvind Fashions Limited ₹2.08 Cr	Retailing	0.06%
50	Sagar Cements Ltd. ₹1.47 Cr	Cement & Cement Products	0.04%
51	Dhanuka Agritech Limited ₹1.33 Cr	Fertilizers & Agrochemicals	0.04%
52	PI Industries Limited ₹1.12 Cr	Fertilizers & Agrochemicals	0.03%
53	TeamLease Services Limited ₹87.48 L	Commercial Services & Supplies	0.03%
54	Hindustan Petroleum Corporation Limited ₹66.97 L	Petroleum Products	0.02%
55	Birla Corporation Limited ₹28.11 L	Cement & Cement Products	0.01%
56	Anthem Biosciences Limited ₹47.98 L	Pharmaceuticals & Biotechnology	0.01%