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 Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹776.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

5.8%

Diversified

Top 10 Weight

9.9%

Diversified

Top Sector

Banks

4.6% of portfolio

Launch Date

30 Mar 2004

10+ year track record

How Has the NAV Performed?

1 year history · ICICI Prudential Conservative Hybrid Fund

-0.98%

+1.04%

+3.39%

+3.55%

Latest NAV

₹87.39

09 Sep 2026

52W High

₹88.36

-1% from High

52W Low

₹78.54

+11% from Low

NAV Chart ₹87.39 09 Sep 2026

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

ICICI Prudential Conservative Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹87.39

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

56 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹47.44 Cr	Banks	1.43%
2	ICICI Bank Limited ₹46.92 Cr	Banks	1.41%
3	Axis Bank Limited ₹35.87 Cr	Banks	1.08%
4	SBI Life Insurance Company Limited ₹30.57 Cr	Insurance	0.92%
5	NTPC Limited ₹30.40 Cr	Power	0.91%
6	Dr. Reddy's Laboratories Limited ₹29.94 Cr	Pharmaceuticals & Biotechnology	0.90%
7	Britannia Industries Limited ₹29.05 Cr	Food Products	0.87%
8	Sun Pharmaceutical Industries Limited ₹27.16 Cr	Pharmaceuticals & Biotechnology	0.82%
9	Bharti Airtel Limited ₹25.77 Cr	Telecom - Services	0.77%
10	Hindustan Unilever Limited ₹24.81 Cr	Diversified FMCG	0.75%
11	Reliance Industries Limited ₹24.67 Cr	Petroleum Products	0.74%
12	ICICI Lombard General Insurance Company Limited ₹24.17 Cr	Insurance	0.73%
13	Mahindra & Mahindra Limited ₹23.90 Cr	Automobiles	0.72%
14	HDFC Life Insurance Company Limited ₹23.57 Cr	Insurance	0.71%
15	Kotak Mahindra Bank Limited ₹20.91 Cr	Banks	0.63%
16	Maruti Suzuki India Limited ₹19.36 Cr	Automobiles	0.58%
17	Aditya Birla Lifestyle Brands Limited ₹17.61 Cr	Retailing	0.53%
18	ICICI Prudential Life Insurance Company Limited ₹17.33 Cr	Insurance	0.52%
19	MedPlus Health Services Limited ₹16.86 Cr	Retailing	0.51%
20	Infosys Limited ₹16.22 Cr	IT - Software	0.49%
21	Godrej Consumer Products Limited ₹14.91 Cr	Personal Products	0.45%
22	UPL Limited ₹14.56 Cr	Fertilizers & Agrochemicals	0.44%
23	Affle 3i Limited ₹13.48 Cr	IT - Services	0.40%
24	KPIT Technologies Limited ₹13.44 Cr	IT - Software	0.40%
25	Can Fin Homes Limited ₹12.12 Cr	Finance	0.36%
26	Biocon Limited ₹11.88 Cr	Pharmaceuticals & Biotechnology	0.36%
27	DLF Limited ₹11.14 Cr	Realty	0.33%
28	Indiamart Intermesh Limited ₹10.64 Cr	Retailing	0.32%
29	Carborundum Universal Limited ₹9.63 Cr	Industrial Products	0.29%
30	Hyundai Motor India Ltd ₹9.42 Cr	Automobiles	0.28%
31	PVR INOX Limited ₹9.34 Cr	Entertainment	0.28%
32	V-Guard Industries Limited ₹8.87 Cr	Consumer Durables	0.27%
33	Mold-Tek Packaging Limited ₹8.64 Cr	Industrial Products	0.26%
34	Chemplast Sanmar Limited ₹8.30 Cr	Chemicals & Petrochemicals	0.25%
35	Voltamp Transformers Limited ₹7.85 Cr	Electrical Equipment	0.24%
36	OnEMI Technology Solutions Limited ₹7.99 Cr	N.A.	0.24%
37	Vedanta Aluminium Metal Limited ₹7.99 Cr	Metals & Minerals Trading	0.24%
38	Medi Assist Healthcare Services Ltd ₹6.74 Cr	Insurance	0.20%
39	Shree Cement Limited ₹6.16 Cr	Cement & Cement Products	0.19%
40	Mphasis Limited ₹6.35 Cr	IT - Software	0.19%
41	KNR Constructions Limited ₹5.84 Cr	Construction	0.18%
42	Tata Motors Passenger Vehicles Limited ₹5.81 Cr	Automobiles	0.17%
43	CIE Automotive India Limited ₹4.98 Cr	Auto Components	0.15%
44	UTI Asset Management Company Limited ₹4.87 Cr	Capital Markets	0.15%
45	Campus Activewear Limited ₹3.17 Cr	Consumer Durables	0.10%
46	Amrutanjan Health Care Ltd. ₹3.20 Cr	Pharmaceuticals & Biotechnology	0.10%
47	Avanti Feeds Limited ₹3.39 Cr	Food Products	0.10%
48	Jubilant Ingrevia Limited ₹3.16 Cr	Chemicals & Petrochemicals	0.09%
49	GUJARAT STATE DEVELOPMENT LOAN ₹2.63 Cr	Fertilizers & Agrochemicals	0.08%
50	Arvind Fashions Limited ₹2.43 Cr	Retailing	0.07%
51	Sagar Cements Ltd. ₹1.57 Cr	Cement & Cement Products	0.05%
52	Dhanuka Agritech Limited ₹1.40 Cr	Fertilizers & Agrochemicals	0.04%
53	TeamLease Services Limited ₹97.75 L	Commercial Services & Supplies	0.03%
54	Hindustan Petroleum Corporation Limited ₹69.92 L	Petroleum Products	0.02%
55	Birla Corporation Limited ₹29.20 L	Cement & Cement Products	0.01%
56	Anthem Biosciences Limited ₹49.90 L	Pharmaceuticals & Biotechnology	0.01%