ICICI Pru Conservative Hybrid Fund-Reg(G)
- Hybrid
- Conservative Hybrid Fund
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,347.77 Cr
- Expense Ratio
- 1.42%
- Riskometer
- High
- Category
- Conservative Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 May 2022
- ISIN
- INF109K01902
- Scheme Code
- IMPG
- Fund Scheme ID
- 1873
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -6.18% | -0.76% | -6.18% | -9.64% |
| 3 Months | 7.43% | 1.48% | 7.43% | 7.21% |
| 6 Months | 5.38% | 2.47% | 5.38% | 4.22% |
| 1 Year | 3.67% | 3.41% | 3.67% | 3.51% |
| 3 Years | 8.36% | 26.66% | 9.08% | 8.34% |
| 5 Years | 7.85% | 45.78% | 9.19% | 7.83% |
| Since Inception | 9.65% | 689.93% | 30.79% | 9.65% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt51.50%
- Domestic Equities23.05%
- Government Securities16.54%
- Cash & Cash Equivalents and Net Assets3.08%
- PTC & Securitized Debt2.99%
- Certificate of Deposit1.44%
- REITs & InvITs1.10%
- Alternative Investment Fund0.30%
Top Sectors
- Finance16.40%
- G-Sec13.80%
- Bank13.32%
- Healthcare5.86%
- Realty5.34%
- Others4.92%
- Non - Ferrous Metals3.16%
- Automobile & Ancillaries3.09%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹549.03 Cr
Weightage
16.40%
G-Sec
Value
₹461.99 Cr
Weightage
13.80%
Bank
Value
₹445.92 Cr
Weightage
13.32%
Healthcare
Value
₹196.18 Cr
Weightage
5.86%
Realty
Value
₹178.77 Cr
Weightage
5.34%
Others
Value
₹164.71 Cr
Weightage
4.92%
Non - Ferrous Metals
Value
₹105.79 Cr
Weightage
3.16%
Automobile & Ancillaries
Value
₹103.45 Cr
Weightage
3.09%
Trading
Value
₹100.43 Cr
Weightage
3.00%
Insurance
Value
₹92.40 Cr
Weightage
2.76%
FMCG
Value
₹90.72 Cr
Weightage
2.71%
Power
Value
₹83.02 Cr
Weightage
2.48%
Construction Materials
Value
₹68.63 Cr
Weightage
2.05%
Miscellaneous
Value
₹63.61 Cr
Weightage
1.90%
Chemicals
Value
₹63.27 Cr
Weightage
1.89%
IT
Value
₹52.56 Cr
Weightage
1.57%
Infrastructure
Value
₹38.16 Cr
Weightage
1.14%
Retailing
Value
₹37.16 Cr
Weightage
1.11%
Telecom
Value
₹31.13 Cr
Weightage
0.93%
Crude Oil
Value
₹25.11 Cr
Weightage
0.75%
Media & Entertainment
Value
₹13.06 Cr
Weightage
0.39%
Abrasives
Value
₹10.38 Cr
Weightage
0.31%
Business Services
Value
₹8.70 Cr
Weightage
0.26%
Capital Goods
Value
₹7.70 Cr
Weightage
0.23%
Consumer Durables
Value
₹3.01 Cr
Weightage
0.09%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Akhil Kakkar, Mr. Roshan Chutkey
Launch Date
1 May 2022
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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