Conservative Hybrid FundICICI Prudential Asset Management Company Limited

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Index · Riskometer: High

₹87.7396

NAV (2026-08-31)

₹3,334.076 Cr

AUM (2026-08-31)

1.04%

EXPENSE RATIO (DIRECT)

2004-03-30

INCEPTION

AQuality · 88/100

ASafety · 88.2/100

ACompound · 84/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.4%	85^th	9.2%
3Y Sharpe Ratio	0.75	90^th	0.39
3Y Alpha	1.6%	95^th	0.6%
3Y Std Deviation	3.2%	90^th (lower is better)	3.7%

0.7533

1.1491

1.6304

0.7766

3.2207

-3.02

90.8408

63.2112

1.6187

Tracking Error (%)

3.0848

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 15:85 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 76.1753%Banks 4.6752%Insurance 3.1736%Automobiles 1.8117%Pharmaceuticals & Biotechnology 1.5493%Retailing 1.1129%IT - Software 1.0741%Power 0.9608%Realty 0.9161%Food Products 0.8931%Telecom - Services 0.8356%Diversified FMCG 0.7896%Petroleum Products 0.775%Finance 0.7583%Chemicals & Petrochemicals 0.6418%Fertilizers & Agrochemicals 0.5886%Personal Products 0.5277%Industrial Products 0.5199%IT - Services 0.3987%Consumer Durables 0.3737%Construction 0.3722%Entertainment 0.3138%Cement & Cement Products 0.2662%Non - Ferrous Metals 0.2484%Electrical Equipment 0.2129%Auto Components 0.1552%Capital Markets 0.1507%Commercial Services & Supplies 0.028%

TOP HOLDINGS

Government Securities ()4.4935%

Government Securities ()4.0867%

Adani Enterprises Ltd. ** ()2.9838%

Manappuram Finance Ltd. ** ()2.955%

Godrej Properties Ltd. ** ()2.2513%

NABARD ** ()2.2394%

Yes Bank Ltd. ** ()1.9348%

Government Securities ()1.642%

ICICI Bank Ltd. (Banks)1.5924%

Vedanta Ltd. ** ()1.5057%

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