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49597.35
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47522.15
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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(14/10/2026)	78.0177

Percentage Returns
1 Month Ago	-0.78%
3 Months Ago	-1.42%
1 Year Ago	1.28%

Portfolio Details as on 15 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	47.95	1.46
SBI Life Insurance Company Ltd.	Finance - Life Insurance	45.49	1.38
ICICI Bank Ltd.	Finance - Banks - Private Sector	43.58	1.33
Axis Bank Ltd.	Finance - Banks - Private Sector	33.75	1.03
NTPC Ltd.	Power - Generation/Distribution	30.59	0.93
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	29.69	0.90
Britannia Industries Ltd.	Food Processing & Packaging	27.38	0.83
Bharti Airtel Ltd.	Telecom Services	26.03	0.79
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	25.11	0.76
Hindustan Unilever Ltd.	Personal Care	24.44	0.74
Reliance Industries Ltd.	Refineries	23.86	0.73
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	22.39	0.68
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	22.06	0.67
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	22.02	0.67
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	21.30	0.65
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	20.44	0.62
Medplus Health Services Ltd	Pharmaceuticals	19.17	0.58
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	16.85	0.51
Infosys Ltd.	IT Consulting & Software	15.41	0.47
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	15.34	0.47
UPL Ltd.	Agro Chemicals/Pesticides	14.52	0.44
Godrej Consumer Products Ltd.	Personal Care	14.18	0.43
Affle India Ltd.	Entertainment & Media	12.96	0.39
KPIT Technologies Ltd	IT Consulting & Software	12.93	0.39
Can Fin Homes Ltd.	Finance - Housing	11.96	0.36
Biocon Ltd.	Pharmaceuticals	11.02	0.34
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	10.06	0.31
DLF Ltd.	Realty	10.01	0.30
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	9.15	0.28
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	8.98	0.27
V-Guard Industries Ltd.	Domestic Appliances	8.24	0.25
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	7.94	0.24
Chemplast Sanmar Ltd	Petrochemicals - Polymers	7.77	0.24
Voltamp Transformers Ltd.	Power - Transmission/Equipment	7.63	0.23
Vedanta Aluminium Metal Ltd.	Aluminium	7.45	0.23
Pg Electroplast Ltd.	Consumer Electronics	6.57	0.20
Medi Assist Healthcare Services Ltd	Insurance Distributor	6.34	0.19
KNR Constructions Ltd.	Construction, Contracting & Engineering	5.84	0.18
Shree Cements Ltd.	Cement	5.82	0.18
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	5.71	0.17
Avanti Feeds Ltd.	Animal/Shrimp Feed	5.15	0.16
UTI Asset Management Co Ltd	Finance - Mutual Funds	5.10	0.16
CIE Automotive India Ltd	Forgings	4.78	0.15
PVR INOX Ltd.	Entertainment & Media	3.39	0.10
Amrutanjan Health Care Ltd.	Pharmaceuticals	3.07	0.09
Campus Activewear Ltd	Footwears	2.98	0.09
Jubilant Ingrevia Ltd.	Agro Products	2.95	0.09
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	2.52	0.08
Arvind Fashions Ltd.	Textiles - Readymade Apparels	2.30	0.07
Sagar Cements Ltd.	Cement	1.45	0.04
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	1.37	0.04
PI Industries Ltd.	Agro Chemicals/Pesticides	1.10	0.03
Teamlease Services Ltd.	Services - Others	0.94	0.03
Hindustan Petroleum Corporation Ltd.	Refineries	0.66	0.02
Anthem Biosciences Ltd	Pharmaceuticals	0.53	0.02
Equity
Birla Corporation Ltd.	Cement	0.27	0.01
Siddhivinayak Securitisation Trust		49.59	1.51
Shivshakti Securitisation Trust		24.68	0.75
India Universal Trust AL2		14.73	0.45
Debt
India Universal Trust AL2		9.14	0.28
Cash
Cash Margin - Derivatives		10.00	0.30
Bank Of Baroda	Finance - Banks - Public Sector	24.41	0.74
Indian Bank	Finance - Banks - Public Sector	24.36	0.74
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	24.33	0.74
Current Assets
Net Current Assets		78.91	2.40
Government Securities		134.67	4.10
Government Securities		98.68	3.00
Government Securities		55.22	1.68
State Government of Maharashtra	Finance & Investments	24.37	0.74
State Government of Uttar Pradesh	Finance & Investments	23.97	0.73
Government Securities		23.80	0.72
State Government of Telangana	Finance & Investments	21.77	0.66
State Government of Telangana	Finance & Investments	19.80	0.60
State Government of Rajasthan	Finance & Investments	18.76	0.57
State Government of Rajasthan	Finance & Investments	16.53	0.50
State Government of Telangana		15.15	0.46
Government Securities		14.31	0.44
State Government of Maharashtra	Finance & Investments	11.80	0.36
State Government of Maharashtra	Finance & Investments	9.49	0.29
State Government of Maharashtra	Finance & Investments	9.46	0.29
State Government of Odisha	Finance & Investments	7.64	0.23
State Government of Karnataka	Finance & Investments	6.45	0.20
State Government of Haryana	Finance & Investments	6.08	0.18
State Government of West Bengal	Finance & Investments	2.76	0.08
Government Securities
State Government of Uttar Pradesh	Finance & Investments	1.03	0.03
Adani Enterprises Ltd.	Trading & Distributors	100.17	3.05
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	99.31	3.02
Godrej Properties Ltd.	Realty	75.21	2.29
NABARD	Finance - Banks - Public Sector	74.97	2.28
Yes Bank Ltd.	Finance - Banks - Private Sector	65.01	1.98
Vedanta Ltd.	Mining/Minerals	50.44	1.54
Eris Lifesciences Ltd.	Pharmaceuticals	50.14	1.53
Indostar Capital Finance Ltd.	Non-Banking Financial Company (NBFC)	50.14	1.53
Eris Lifesciences Ltd.	Pharmaceuticals	50.05	1.52
360 One Prime Ltd		50.03	1.52
Narayana Hrudayalaya Ltd.	Hospitals & Medical Services	50.01	1.52
Adani Power Ltd.	Power - Generation/Distribution	49.93	1.52
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	49.82	1.52
Gabriel India Ltd	Auto Ancl - Shock Absorber	49.82	1.52
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	49.75	1.51
360 One Prime Ltd		49.73	1.51
Motilal Oswal Financial Services Ltd.	Finance & Investments	49.43	1.50
Godrej Industries Ltd.	Personal Care	36.66	1.12
Godrej Industries Ltd.	Personal Care	36.65	1.12
Vedanta Ltd.	Mining/Minerals	30.10	0.92
Ashiana Housing Ltd.	Realty	30.02	0.91
NABARD	Finance - Banks - Public Sector	29.92	0.91
Prism Johnson Ltd.	Cement	29.90	0.91
Keystone Realtors Ltd.	Construction, Contracting & Engineering	29.66	0.90
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	25.87	0.79
JM Financial Credit Solution Ltd.		25.10	0.76
Vedanta Ltd.	Mining/Minerals	25.08	0.76
Godrej Industries Ltd.	Personal Care	25.07	0.76
Tata Projects Ltd.	Construction, Contracting & Engineering	25.01	0.76
LIC Housing Finance Ltd.	Finance - Housing	24.97	0.76
Aadhar Housing FinanceÿLtd.		24.96	0.76
Manappuram Finance Ltd.	Non-Banking Financial Company (NBFC)	24.95	0.76
Aavas Financiers Ltd.	Finance - Housing	24.90	0.76
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	24.83	0.76
Shriram Pistons & Rings Ltd		24.83	0.76
Kogta Financial (India) Ltd.	Finance & Investments	24.79	0.75
Hiranandani Financial Services Pvt Ltd		24.77	0.75
Mahindra Rural Housing Finance Ltd.	Finance & Investments	24.69	0.75
Bajaj Housing Finance Ltd.	Finance - Housing	24.60	0.75
Aptus Value Housing Finance India Ltd.	Finance - Housing	20.06	0.61
Aavas Financiers Ltd.	Finance - Housing	20.00	0.61
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd.		15.05	0.46
Oberoi Realty Ltd.	Realty	13.99	0.43
JM Financial Products Ltd.	Finance & Investments	11.68	0.36
Aadhar Housing FinanceÿLtd.		9.93	0.30
Sheela Foam Ltd.	Furniture, Furnishing & Flooring	5.00	0.15
Kogta Financial (India) Ltd.	Finance & Investments	5.00	0.15
Non Convertible Debentures
Mankind Pharma Ltd		4.00	0.12
Corporate Debt Market Development Fund (Class A2)		10.06	0.31
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	3.72	0.11
Others
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	0.75	0.02
TREPS		17.10	0.52
	Total	3286.02	100.00

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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

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