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    PORTFOLIO ALLOCATION

    • Search Scheme 
    ICICI Prudential Conservative Hybrid Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(18/09/2026) 78.6820
    Percentage Returns
    1 Month Ago -0.8%
    3 Months Ago -0.05%
    1 Year Ago 2.12%
    Latest Factsheet (as on )31-08-2026


    Instrument%age
    Non Convertible Debentures 51.75274
    Equity 23.71668
    Government Securities 15.827
    Debt 2.94256
    Current Assets 2.19794
    Certificate of Deposits 2.18985
    Treps/Reverse Repo 0.77071
    Others 0.30166
    Cash 0.30037

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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