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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹767.15 Cr

Equity only, excl. debt & cash

AAUM

₹3,265.87 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

6.4%

Diversified

Top 10 Weight

10.6%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

3.9% 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 Natco Pharma Limited (Pharmaceuticals & Biotechnology) at 0.49% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 0.64%. Among existing holdings, Infosys Limited saw the biggest increase — now at 0.84% of the portfolio. Carborundum Universal Limited was trimmed the most, now at 0.28%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 3.9%. ↓ 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

+2.32%

+0.33%

+3.11%

+3.51%

Latest NAV

₹88.55

09 Nov 2026

52W High

₹88.55

At High

52W Low

₹81.59

+9% 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

11.4%

+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)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.98

Penalises downside volatility only.

Std Deviation (3Y)

3.2%

Lower = more consistent returns.

NAV Chart ₹88.55 09 Nov 2026

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

ICICI Prudential Conservative Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹88.55

Sector Shift Industry allocation month-over-month

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%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	4.4%	3.9%	▼ -0.5%
Insurance	3.5%	3.5%	● 0.0%
Pharmaceuticals & Biotechnology	2.2%	3.0%	▲ +0.9%
Automobiles	1.7%	1.8%	▲ +0.1%
Retailing	1.4%	1.5%	● +0.1%
IT - Software	0.8%	1.2%	▲ +0.4%
Food Products	1.0%	0.9%	● 0.0%
Power	0.9%	0.9%	● 0.0%
Telecom - Services	0.8%	0.9%	▲ +0.1%
Diversified FMCG	0.7%	0.7%	● +0.0%

🟢

Biggest New Buy

Natco Pharma Limited

0.49% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Kotak Mahindra Bank Limited

0.64% was held · Banks

↑

Biggest Add

Infosys Limited

+0.40% · now 0.84%

↓

Biggest Trim

Carborundum Universal Limited

-0.05% · now 0.28%

🤝 Other funds also bought this month

Natco Pharma Limited 20 funds

SFC Environmental Technologies Limited 7 funds

👋 Other funds also exited

Kotak Mahindra Bank Limited 109 funds

PVR INOX Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Natco Pharma Limited ₹15.65 Cr	Pharmaceuticals & Biotechnology	0.49%
2	SFC Environmental Technologies Limited ₹6.85 Cr	Other Utilities	0.21%

#	Stock	Sector	Last Weight (Sep 2026)
1	Kotak Mahindra Bank Limited ₹20.79 Cr	Banks	0.64%
2	PVR INOX Limited ₹3.24 Cr	Entertainment	0.10%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Infosys Limited ₹26.95 Cr	IT - Software	0.44%	0.84%	+0.40%
2	Biocon Limited ₹18.86 Cr	Pharmaceuticals & Biotechnology	0.33%	0.59%	+0.26%
3	Mahindra & Mahindra Limited ₹26.08 Cr	Automobiles	0.66%	0.81%	+0.15%
4	MedPlus Health Services Limited ₹23.53 Cr	Retailing	0.59%	0.73%	+0.14%
5	Bharti Airtel Limited ₹28.63 Cr	Telecom - Services	0.76%	0.89%	+0.13%
6	Dr. Reddy's Laboratories Limited ₹35.06 Cr	Pharmaceuticals & Biotechnology	0.98%	1.09%	+0.11%
7	ICICI Bank Limited ₹45.12 Cr	Banks	1.30%	1.40%	+0.10%
8	KPIT Technologies Limited ₹12.18 Cr	IT - Software	0.35%	0.38%	+0.03%
9	HDFC Life Insurance Company Limited ₹22.77 Cr	Insurance	0.69%	0.71%	+0.02%
10	DLF Limited ₹11.15 Cr	Realty	0.33%	0.35%	+0.02%
11	PG Electroplast Limited ₹6.73 Cr	Consumer Durables	0.19%	0.21%	+0.02%
12	Axis Bank Limited ₹33.58 Cr	Banks	1.03%	1.04%	+0.01%
13	Hindustan Unilever Limited ₹23.51 Cr	Diversified FMCG	0.72%	0.73%	+0.01%
14	Shree Cement Limited ₹6.11 Cr	Cement & Cement Products	0.18%	0.19%	+0.01%
15	Chemplast Sanmar Limited ₹8.92 Cr	Chemicals & Petrochemicals	0.27%	0.28%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Carborundum Universal Limited ₹8.97 Cr	Industrial Products	0.33%	0.28%	-0.05%
2	Affle 3i Limited ₹11.32 Cr	IT - Services	0.39%	0.35%	-0.04%
3	Aditya Birla Lifestyle Brands Limited ₹14.32 Cr	Retailing	0.48%	0.44%	-0.04%
4	Mold-Tek Packaging Limited ₹6.64 Cr	Industrial Products	0.25%	0.21%	-0.04%
5	ICICI Lombard General Insurance Company Limited ₹23.09 Cr	Insurance	0.75%	0.72%	-0.03%
6	Vedanta Aluminium Metal Limited ₹6.54 Cr	Metals & Minerals Trading	0.23%	0.20%	-0.03%
7	Maruti Suzuki India Limited ₹19.85 Cr	Automobiles	0.64%	0.62%	-0.02%
8	Britannia Industries Limited ₹25.68 Cr	Food Products	0.82%	0.80%	-0.02%
9	UPL Limited ₹13.29 Cr	Fertilizers & Agrochemicals	0.43%	0.41%	-0.02%
10	Hyundai Motor India Ltd ₹8.17 Cr	Automobiles	0.27%	0.25%	-0.02%
11	ICICI Prudential Life Insurance Company Limited ₹13.74 Cr	Insurance	0.45%	0.43%	-0.02%
12	Indiamart Intermesh Limited ₹9.01 Cr	Retailing	0.30%	0.28%	-0.02%
13	KNR Constructions Limited ₹4.75 Cr	Construction	0.17%	0.15%	-0.02%
14	HDFC Bank Limited ₹46.36 Cr	Banks	1.45%	1.44%	-0.01%
15	Sun Pharmaceutical Industries Limited ₹24.32 Cr	Pharmaceuticals & Biotechnology	0.76%	0.75%	-0.01%
16	NTPC Limited ₹29.36 Cr	Power	0.92%	0.91%	-0.01%
17	SBI Life Insurance Company Limited ₹45.62 Cr	Insurance	1.43%	1.42%	-0.01%
18	Tata Motors Passenger Vehicles Limited ₹4.99 Cr	Automobiles	0.16%	0.15%	-0.01%
19	Godrej Consumer Products Limited ₹13.53 Cr	Personal Products	0.43%	0.42%	-0.01%
20	V-Guard Industries Limited ₹7.17 Cr	Consumer Durables	0.23%	0.22%	-0.01%
21	Jubilant Ingrevia Limited ₹2.61 Cr	Chemicals & Petrochemicals	0.09%	0.08%	-0.01%
22	UTI Asset Management Company Limited ₹4.54 Cr	Capital Markets	0.15%	0.14%	-0.01%
23	Campus Activewear Limited ₹2.67 Cr	Consumer Durables	0.09%	0.08%	-0.01%
24	CIE Automotive India Limited ₹4.50 Cr	Auto Components	0.15%	0.14%	-0.01%
25	GUJARAT STATE DEVELOPMENT LOAN ₹2.22 Cr	Fertilizers & Agrochemicals	0.08%	0.07%	-0.01%
26	Avanti Feeds Limited ₹4.40 Cr	Food Products	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹46.36 Cr	Banks	1.44%
2	SBI Life Insurance Company Limited ₹45.62 Cr	Insurance	1.42%
3	ICICI Bank Limited ₹45.12 Cr	Banks	1.40%
4	Dr. Reddy's Laboratories Limited ₹35.06 Cr	Pharmaceuticals & Biotechnology	1.09%
5	Axis Bank Limited ₹33.58 Cr	Banks	1.04%
6	NTPC Limited ₹29.36 Cr	Power	0.91%
7	Bharti Airtel Limited ₹28.63 Cr	Telecom - Services	0.89%
8	Infosys Limited ₹26.95 Cr	IT - Software	0.84%
9	Mahindra & Mahindra Limited ₹26.08 Cr	Automobiles	0.81%
10	Britannia Industries Limited ₹25.68 Cr	Food Products	0.80%
11	Sun Pharmaceutical Industries Limited ₹24.32 Cr	Pharmaceuticals & Biotechnology	0.75%
12	MedPlus Health Services Limited ₹23.53 Cr	Retailing	0.73%
13	Hindustan Unilever Limited ₹23.51 Cr	Diversified FMCG	0.73%
14	ICICI Lombard General Insurance Company Limited ₹23.09 Cr	Insurance	0.72%
15	HDFC Life Insurance Company Limited ₹22.77 Cr	Insurance	0.71%
16	Reliance Industries Limited ₹22.50 Cr	Petroleum Products	0.70%
17	Maruti Suzuki India Limited ₹19.85 Cr	Automobiles	0.62%
18	Biocon Limited ₹18.86 Cr	Pharmaceuticals & Biotechnology	0.59%
19	Natco Pharma Limited ₹15.65 Cr	Pharmaceuticals & Biotechnology	0.49%
20	Aditya Birla Lifestyle Brands Limited ₹14.32 Cr	Retailing	0.44%
21	ICICI Prudential Life Insurance Company Limited ₹13.74 Cr	Insurance	0.43%
22	Godrej Consumer Products Limited ₹13.53 Cr	Personal Products	0.42%
23	UPL Limited ₹13.29 Cr	Fertilizers & Agrochemicals	0.41%
24	KPIT Technologies Limited ₹12.18 Cr	IT - Software	0.38%
25	DLF Limited ₹11.15 Cr	Realty	0.35%
26	Affle 3i Limited ₹11.32 Cr	IT - Services	0.35%
27	Can Fin Homes Limited ₹10.96 Cr	Finance	0.34%
28	Indiamart Intermesh Limited ₹9.01 Cr	Retailing	0.28%
29	Chemplast Sanmar Limited ₹8.92 Cr	Chemicals & Petrochemicals	0.28%
30	Carborundum Universal Limited ₹8.97 Cr	Industrial Products	0.28%
31	Hyundai Motor India Ltd ₹8.17 Cr	Automobiles	0.25%
32	Voltamp Transformers Limited ₹7.45 Cr	Electrical Equipment	0.23%
33	V-Guard Industries Limited ₹7.17 Cr	Consumer Durables	0.22%
34	PG Electroplast Limited ₹6.73 Cr	Consumer Durables	0.21%
35	Mold-Tek Packaging Limited ₹6.64 Cr	Industrial Products	0.21%
36	SFC Environmental Technologies Limited ₹6.85 Cr	Other Utilities	0.21%
37	Vedanta Aluminium Metal Limited ₹6.54 Cr	Metals & Minerals Trading	0.20%
38	Shree Cement Limited ₹6.11 Cr	Cement & Cement Products	0.19%
39	Medi Assist Healthcare Services Ltd ₹6.04 Cr	Insurance	0.19%
40	Tata Motors Passenger Vehicles Limited ₹4.99 Cr	Automobiles	0.15%
41	KNR Constructions Limited ₹4.75 Cr	Construction	0.15%
42	UTI Asset Management Company Limited ₹4.54 Cr	Capital Markets	0.14%
43	Avanti Feeds Limited ₹4.40 Cr	Food Products	0.14%
44	CIE Automotive India Limited ₹4.50 Cr	Auto Components	0.14%
45	Amrutanjan Health Care Ltd. ₹3.12 Cr	Pharmaceuticals & Biotechnology	0.10%
46	Jubilant Ingrevia Limited ₹2.61 Cr	Chemicals & Petrochemicals	0.08%
47	Campus Activewear Limited ₹2.67 Cr	Consumer Durables	0.08%
48	GUJARAT STATE DEVELOPMENT LOAN ₹2.22 Cr	Fertilizers & Agrochemicals	0.07%
49	Arvind Fashions Limited ₹1.87 Cr	Retailing	0.06%
50	Dhanuka Agritech Limited ₹1.40 Cr	Fertilizers & Agrochemicals	0.04%
51	Sagar Cements Ltd. ₹1.21 Cr	Cement & Cement Products	0.04%
52	TeamLease Services Limited ₹82.28 L	Commercial Services & Supplies	0.03%
53	PI Industries Limited ₹1.02 Cr	Fertilizers & Agrochemicals	0.03%
54	Hindustan Petroleum Corporation Limited ₹65.10 L	Petroleum Products	0.02%
55	Birla Corporation Limited ₹25.97 L	Cement & Cement Products	0.01%
56	Anthem Biosciences Limited ₹46.31 L	Pharmaceuticals & Biotechnology	0.01%