About ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Conservative Hybrid Fund is a conservative hybrid fund managed by ICICI Prudential Mutual Fund. Invest 75–90% in debt and 10–25% in equity, for modest growth with lower volatility.
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹87.3196 | 120616 |
| Direct | Half Yearly IDCW | ₹16.2914 | 120613 |
| Direct | Monthly IDCW | ₹16.1423 | 120615 |
| Direct | Quarterly IDCW | ₹14.7449 | 120614 |
| Regular | Growth | ₹78.682 | 102330 |
| Regular | Half Yearly IDCW | ₹12.7155 | 113098 |
| Regular | Monthly IDCW | ₹13.6305 | 102331 |
| Regular | Quarterly IDCW | ₹11.9569 | 113097 |
Frequently asked questions
What is the NAV of ICICI Prudential Conservative Hybrid Fund today?
The NAV of ICICI Prudential Conservative Hybrid Fund (Direct plan, Growth) is ₹87.3196 and the Regular plan NAV is ₹78.682, as of 18 Sept 2026.
What returns has ICICI Prudential Conservative Hybrid Fund given?
Over the last year the Direct plan returned 2.86%, and 8.65% a year over 3 years and 8.39% a year over 5 years. That places it 3 of 17 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Conservative Hybrid Fund?
The Direct plan charges 1.03% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in ICICI Prudential Conservative Hybrid Fund?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹5,000 or more.
How much has ICICI Prudential Conservative Hybrid Fund fallen in the past?
Its deepest fall was 8.8% from 20 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 100% ended in a gain.
Which category does ICICI Prudential Conservative Hybrid Fund belong to?
It is a Conservative Hybrid Fund from ICICI Prudential Mutual Fund. Invest 75–90% in debt and 10–25% in equity, for modest growth with lower volatility.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Conservative Hybrid Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.