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    PORTFOLIO COMPOSITION

    • 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%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 47.441.43
    ICICI Bank Ltd.Finance - Banks - Private Sector 46.921.41
    Axis Bank Ltd.Finance - Banks - Private Sector 35.871.08
    SBI Life Insurance Company Ltd.Finance - Life Insurance 30.570.92
    NTPC Ltd.Power - Generation/Distribution 30.400.91
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 29.940.90
    Britannia Industries Ltd.Food Processing & Packaging 29.050.87
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 27.160.82
    Bharti Airtel Ltd.Telecom Services 25.770.77
    Hindustan Unilever Ltd.Personal Care 24.810.75
    Reliance Industries Ltd.Refineries 24.670.74
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 24.170.73
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 23.900.72
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 23.570.71
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 20.910.63
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 19.360.58
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 17.610.53
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 17.330.52
    Medplus Health Services LtdPharmaceuticals 16.860.51
    Infosys Ltd.IT Consulting & Software 16.220.49
    Godrej Consumer Products Ltd.Personal Care 14.910.45
    UPL Ltd.Agro Chemicals/Pesticides 14.560.44
    Affle India Ltd.Entertainment & Media 13.480.40
    KPIT Technologies LtdIT Consulting & Software 13.440.40
    Can Fin Homes Ltd.Finance - Housing 12.120.36
    Biocon Ltd.Pharmaceuticals 11.880.36
    DLF Ltd.Realty 11.140.33
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 10.640.32
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.630.29
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 9.420.28
    PVR INOX Ltd.Entertainment & Media 9.340.28
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 8.930.27
    V-Guard Industries Ltd.Domestic Appliances 8.870.27
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 8.640.26
    Chemplast Sanmar LtdPetrochemicals - Polymers 8.300.25
    Onemi Technology Solutions Ltd.Finance & Investments 7.990.24
    Vedanta Aluminium Metal Ltd.Aluminium 7.990.24
    Voltamp Transformers Ltd.Power - Transmission/Equipment 7.850.24
    Medi Assist Healthcare Services LtdInsurance Distributor 6.740.20
    Mphasis Ltd.IT Consulting & Software 6.350.19
    Shree Cements Ltd.Cement 6.160.19
    KNR Constructions Ltd.Construction, Contracting & Engineering 5.840.18
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.810.17
    CIE Automotive India LtdForgings 4.980.15
    UTI Asset Management Co LtdFinance - Mutual Funds 4.870.15
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 3.710.11
    Avanti Feeds Ltd.Animal/Shrimp Feed 3.390.10
    Amrutanjan Health Care Ltd.Pharmaceuticals 3.200.10
    Campus Activewear LtdFootwears 3.170.10
    Jubilant Ingrevia Ltd.Agro Products 3.160.09
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 2.630.08
    Arvind Fashions Ltd.Textiles - Readymade Apparels 2.430.07
    Sagar Cements Ltd.Cement 1.570.05
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 1.400.04
    Teamlease Services Ltd.Services - Others 0.980.03
    Hindustan Petroleum Corporation Ltd.Refineries 0.700.02
    Anthem Biosciences LtdPharmaceuticals 0.500.01
    Equity
    Birla Corporation Ltd.Cement 0.290.01
    Siddhivinayak Securitisation Trust 49.541.49
    Shivshakti Securitisation Trust 24.640.74
    India Universal Trust AL2 14.680.44
    Debt
    India Universal Trust AL2 9.110.27
    Cash
    Cash Margin - Derivatives 10.000.30
    Bank Of BarodaFinance - Banks - Public Sector 24.340.73
    Indian BankFinance - Banks - Public Sector 24.290.73
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 24.270.73
    Current Assets
    Net Current Assets 73.172.20
    6.9 Government Securities 136.174.09
    6.94 Government Securities 99.562.99
    6.45 Government Securities 55.141.66
    7.24 State Government of MaharashtraFinance & Investments 24.640.74
    7.24 State Government of Uttar PradeshFinance & Investments 24.240.73
    7.24 Government Securities 24.070.72
    7.76 State Government of TelanganaFinance & Investments 22.120.66
    7.34 State Government of TelanganaFinance & Investments 20.050.60
    7.24 State Government of RajasthanFinance & Investments 18.960.57
    7.29 State Government of RajasthanFinance & Investments 16.700.50
    7.53 State Government of Telangana 15.390.46
    6.68 Government Securities 14.480.43
    7.25 State Government of MaharashtraFinance & Investments 11.930.36
    7.14 State Government of MaharashtraFinance & Investments 9.590.29
    7.12 State Government of MaharashtraFinance & Investments 9.590.29
    7.43 State Government of OdishaFinance & Investments 7.730.23
    7.13 State Government of KarnatakaFinance & Investments 6.520.20
    7.78 State Government of HaryanaFinance & Investments 6.170.19
    7.29 State Government of West BengalFinance & Investments 2.790.08
    Government Securities
    7.36 State Government of Uttar PradeshFinance & Investments 1.050.03
    8.7 Adani Enterprises Ltd. 100.133.01
    8 Manappuram Finance Ltd. 99.092.98
    8.4 Godrej Properties Ltd. 75.272.26
    7.62 NABARD 74.932.25
    8 Yes Bank Ltd. 64.991.95
    9.31 Vedanta Ltd. 50.501.52
    10 Indostar Capital Finance Ltd. 50.141.51
    8.73 Eris Lifesciences Ltd. 50.121.51
    7.83 NABARD 50.111.51
    8.73 Eris Lifesciences Ltd. 50.091.50
    9.2 360 One Prime Ltd 50.011.50
    8.25 Narayana Hrudayalaya Ltd. 49.971.50
    7.46 Rural Electrification Corporation Ltd. 49.911.50
    8.8 360 One Prime Ltd 49.771.50
    8.45 Muthoot Finance Ltd. 49.721.49
    8 Adani Power Ltd. 49.711.49
    8.15 Motilal Oswal Financial Services Ltd. 49.481.49
    8.23 Godrej Industries Ltd. 36.801.11
    8.23 Godrej Industries Ltd. 36.791.11
    9.25 Keystone Realtors Ltd. 36.331.09
    9.4 Vedanta Ltd. 30.110.90
    9.95 Ashiana Housing Ltd. 30.030.90
    8.6 Prism Johnson Ltd. 29.920.90
    7.44 NABARD 29.900.90
    8.42 Muthoot Finance Ltd. 25.840.78
    8.95 Vedanta Ltd. 25.130.75
    8.42 Godrej Industries Ltd. 25.080.75
    9.3 JM Financial Credit Solution Ltd. 25.060.75
    8.6 Tata Projects Ltd. 25.000.75
    8.37 Aadhar Housing FinanceÿLtd. 24.990.75
    7.58 LIC Housing Finance Ltd. 24.960.75
    8.46 Aavas Financiers Ltd. 24.900.75
    8.6 Manappuram Finance Ltd. 24.900.75
    7.35 Shriram Pistons & Rings Ltd 24.820.75
    8.45 Muthoot Finance Ltd. 24.810.75
    9.45 Kogta Financial (India) Ltd. 24.800.75
    8.95 Hiranandani Financial Services Pvt Ltd 24.760.74
    7.64 Bajaj Housing Finance Ltd. 24.660.74
    7.3 Mahindra Rural Housing Finance Ltd. 24.660.74
    8.75 Aptus Value Housing Finance India Ltd. 20.060.60
    7.75 Aavas Financiers Ltd. 20.000.60
    10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 15.060.45
    8 Oberoi Realty Ltd. 13.990.42
    8.92 JM Financial Products Ltd. 11.680.35
    7.8 Aadhar Housing FinanceÿLtd. 9.930.30
    8.45 Sheela Foam Ltd. 5.000.15
    9.75 Kogta Financial (India) Ltd. 4.990.15
    Non Convertible Debentures
    7.99 Mankind Pharma Ltd 4.000.12
    Others
    Corporate Debt Market Development Fund (Class A2) 10.040.30
    TREPS 25.660.77
    Total3329.16100.00

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