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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(06/11/2026) 79.6034
    Percentage Returns
    1 Month Ago 1.61%
    3 Months Ago -0.03%
    1 Year Ago 2.94%
     
    Portfolio Details as on 15 Oct. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 48.641.50
    SBI Life Insurance Company Ltd.Finance - Life Insurance 45.701.40
    ICICI Bank Ltd.Finance - Banks - Private Sector 44.841.38
    Axis Bank Ltd.Finance - Banks - Private Sector 35.541.09
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 31.610.97
    NTPC Ltd.Power - Generation/Distribution 29.220.90
    Britannia Industries Ltd.Food Processing & Packaging 26.840.82
    Bharti Airtel Ltd.Telecom Services 26.360.81
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 26.270.81
    Infosys Ltd.IT Consulting & Software 25.240.78
    Medplus Health Services LtdPharmaceuticals 24.860.76
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 24.710.76
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 24.140.74
    Hindustan Unilever Ltd.Personal Care 23.920.74
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 23.880.73
    Reliance Industries Ltd.Refineries 23.470.72
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 19.930.61
    Biocon Ltd.Pharmaceuticals 15.670.48
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 15.050.46
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 14.640.45
    Godrej Consumer Products Ltd.Personal Care 14.380.44
    UPL Ltd.Agro Chemicals/Pesticides 14.010.43
    KPIT Technologies LtdIT Consulting & Software 12.080.37
    Affle India Ltd.Entertainment & Media 12.050.37
    Can Fin Homes Ltd.Finance - Housing 11.200.34
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.910.34
    DLF Ltd.Realty 10.810.33
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 9.870.30
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 9.620.30
    Chemplast Sanmar LtdPetrochemicals - Polymers 9.580.29
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 8.480.26
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 7.630.23
    Voltamp Transformers Ltd.Power - Transmission/Equipment 7.480.23
    V-Guard Industries Ltd.Domestic Appliances 7.370.23
    Pg Electroplast Ltd.Consumer Electronics 6.650.20
    Vedanta Aluminium Metal Ltd.Aluminium 6.600.20
    Medi Assist Healthcare Services LtdInsurance Distributor 6.270.19
    Shree Cements Ltd.Cement 5.930.18
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 5.400.17
    KNR Constructions Ltd.Construction, Contracting & Engineering 5.380.17
    UTI Asset Management Co LtdFinance - Mutual Funds 4.900.15
    Avanti Feeds Ltd.Animal/Shrimp Feed 4.870.15
    CIE Automotive India LtdForgings 4.800.15
    Amrutanjan Health Care Ltd.Pharmaceuticals 3.180.10
    Jubilant Ingrevia Ltd.Agro Products 2.960.09
    Campus Activewear LtdFootwears 2.760.08
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 2.440.07
    Arvind Fashions Ltd.Textiles - Readymade Apparels 2.140.07
    Sagar Cements Ltd.Cement 1.360.04
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 1.250.04
    PI Industries Ltd.Agro Chemicals/Pesticides 1.070.03
    Teamlease Services Ltd.Services - Others 0.850.03
    Hindustan Petroleum Corporation Ltd.Refineries 0.670.02
    Natco Pharma Ltd.Pharmaceuticals 0.500.02
    Anthem Biosciences LtdPharmaceuticals 0.470.01
    Equity
    Birla Corporation Ltd.Cement 0.270.01
    Siddhivinayak Securitisation Trust 47.601.46
    Shivshakti Securitisation Trust 23.780.73
    India Universal Trust AL2 14.510.45
    Debt
    India Universal Trust AL2 8.150.25
    Cash
    Cash Margin - Derivatives 10.000.31
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 24.450.75
    Current Assets
    Net Current Assets 73.732.27
    6.94 Government Securities 159.654.91
    6.9 Government Securities 132.544.07
    6.45 Government Securities 55.221.70
    7.24 State Government of MaharashtraFinance & Investments 24.030.74
    7.24 State Government of Uttar PradeshFinance & Investments 23.630.73
    7.24 Government Securities 23.380.72
    7.76 State Government of TelanganaFinance & Investments 21.520.66
    7.34 State Government of TelanganaFinance & Investments 19.540.60
    7.24 State Government of RajasthanFinance & Investments 18.480.57
    7.29 State Government of RajasthanFinance & Investments 16.240.50
    7.53 State Government of Telangana 14.960.46
    7.25 State Government of MaharashtraFinance & Investments 11.610.36
    7.12 State Government of MaharashtraFinance & Investments 9.340.29
    7.14 State Government of MaharashtraFinance & Investments 9.310.29
    7.43 State Government of OdishaFinance & Investments 7.460.23
    7.13 State Government of KarnatakaFinance & Investments 6.360.20
    7.78 State Government of HaryanaFinance & Investments 5.960.18
    7.29 State Government of West BengalFinance & Investments 2.730.08
    Government Securities
    7.36 State Government of Uttar PradeshFinance & Investments 1.020.03
    8.7 Adani Enterprises Ltd. 99.653.06
    8 Manappuram Finance Ltd. 99.103.05
    8.4 Godrej Properties Ltd. 75.032.31
    7.62 NABARD 74.672.30
    9.31 Vedanta Ltd. 50.341.55
    9.2 360 One Prime Ltd 50.301.55
    10 Indostar Capital Finance Ltd. 50.111.54
    8.73 Eris Lifesciences Ltd. 50.071.54
    8.73 Eris Lifesciences Ltd. 49.991.54
    8.45 Muthoot Finance Ltd. 49.981.54
    8.25 Narayana Hrudayalaya Ltd. 49.911.53
    8 Adani Power Ltd. 49.721.53
    8.8 360 One Prime Ltd 49.641.53
    7.46 Rural Electrification Corporation Ltd. 49.551.52
    7.9 Reliance Industries Ltd. 49.491.52
    8.15 Gabriel India Ltd 49.381.52
    8.15 Motilal Oswal Financial Services Ltd. 49.281.51
    8.23 Godrej Industries Ltd. 36.161.11
    8.23 Godrej Industries Ltd. 36.131.11
    9.4 Vedanta Ltd. 30.040.92
    9.95 Ashiana Housing Ltd. 29.990.92
    8.6 Prism Johnson Ltd. 29.830.92
    7.44 NABARD 29.770.92
    9.25 Keystone Realtors Ltd. 29.620.91
    8.42 Muthoot Finance Ltd. 25.950.80
    9.3 JM Financial Credit Solution Ltd. 25.090.77
    8.95 Vedanta Ltd. 25.030.77
    8.6 Tata Projects Ltd. 24.980.77
    8.42 Godrej Industries Ltd. 24.950.77
    8.6 Manappuram Finance Ltd. 24.900.77
    7.58 LIC Housing Finance Ltd. 24.900.77
    8.37 Aadhar Housing FinanceÿLtd. 24.840.76
    7.89 JM Financial Home Loans 24.790.76
    8.46 Aavas Financiers Ltd. 24.750.76
    7.35 Shriram Pistons & Rings Ltd 24.730.76
    9.45 Kogta Financial (India) Ltd. 24.730.76
    8.95 Hiranandani Financial Services Pvt Ltd 24.710.76
    8.45 Muthoot Finance Ltd. 24.610.76
    7.3 Mahindra Rural Housing Finance Ltd. 24.550.75
    8.75 Aptus Value Housing Finance India Ltd. 20.040.62
    7.75 Aavas Financiers Ltd. 20.000.61
    8 Oberoi Realty Ltd. 13.980.43
    8.92 JM Financial Products Ltd. 11.680.36
    7.8 Aadhar Housing FinanceÿLtd. 9.970.31
    9.75 Kogta Financial (India) Ltd. 4.990.15
    Non Convertible Debentures
    7.99 Mankind Pharma Ltd 4.000.12
    Corporate Debt Market Development Fund (Class A2) 10.080.31
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 3.680.11
    Others
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 0.740.02
    TREPS 30.760.95
    Total3253.11100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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