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ICICI Prudential Conservative Hybrid Fund
HybridConservative Hybrid
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Risk
High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.73
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NAV
₹86.22
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Fund Started
16 Feb 2004
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Fund Size
₹3269.92 Cr
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Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
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1 Year
0.14%
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3 Year
7.62%
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5 Year
6.93%
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Equity
22.96%
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Cash
1.43%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.45% |
SBI Life Insurance Company Ltd. | 1.43% |
ICICI Bank Ltd. | 1.30% |
Axis Bank Ltd. | 1.03% |
Dr. Reddy's Laboratories Ltd. | 0.98% |
NTPC Ltd. | 0.92% |
Britannia Industries Ltd. | 0.82% |
Bharti Airtel Ltd. | 0.76% |
Sun Pharmaceutical Industries Ltd. | 0.76% |
ICICI Lombard General Insurance Company Ltd. | 0.75% |
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Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
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Launch Date
16 Feb 2004
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