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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 4.11% | 7.6% | 8% | 7.09% | 8.29% | 9.53% |
| Category returns | -1.02% | -1.38% | 0.24% | 0.6% | 0.55% | 2.95% | 6.59% | 7.07% | 6.09% | 6.59% | N/A |
| Absolute returns | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 8.4% | 24.61% | 36.07% | 40.87% | 121.76% | 680.29% |
| Rank within category | 6/18 | 12/18 | 10/18 | 10/18 | 8/18 | 4/18 | 3/18 | 5/18 | 5/18 | 1/17 | N/A |
| Conservative Hybrid Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.93% | 12.92% | 5.08% | 9.57% | 10.95% | 9.9% | 5.13% | 11.37% | 11.38% | 7.92% | 0.18% |
| Q1 returns | 0.07% | 4.55% | -0.09% | 2.85% | -4.12% | 1.43% | 0.97% | 0.23% | 3.26% | 0.88% | -2.76% |
| Q2 returns | 4.99% | 4.16% | 1.28% | 1.5% | 4.75% | 2.5% | -1.47% | 4.42% | 3.6% | 3.93% | 4.09% |
| Q3 returns | 5.26% | 1.3% | 0.49% | 1.49% | 4.52% | 5.08% | 3.8% | 2.61% | 4.27% | 1.16% | -0.8% |
| Q4 returns | 0.31% | 2.35% | 3.34% | 3.42% | 5.69% | 0.6% | 1.8% | 3.71% | -0.15% | 1.76% | -0.22% |
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
| Alpha | 0.133932 |
| Beta | 0.6828 |
| Sharpe Ratio | 0.120621 |
| Sortino Ratio | 0.252465 |
| R-Squared | 0.3494 |
| Tracking Error | 0.82 |
| Downside Risk | 4.3235 |
| Std. Deviation (Annualised) | 3.3352 |
| Conservative Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | -1.11% | -1.28% | 0.59% | 2.02% | 2.32% | 8.43% | 8.34% | N/A | 8.68% | 3,453.72 | 0.67 | 0.20 | Moderately High |
| Nippon India Conservative Hybrid Fund - Growth | -0.32% | 0.23% | 2.04% | 2.96% | 4.43% | 7.62% | 7.17% | 5.11% | 8.33% | 977.18 | 1.79 | 0.16 | High |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth Current | -0.83% | -1.57% | 0.18% | 0.6% | 0.91% | 7.6% | 7.09% | 8.29% | 9.53% | 3,269.92 | 1.73 | 0.12 | High |
| HSBC Conservative Hybrid Fund - Growth | -1.35% | -2.38% | 0.11% | 2.81% | -0.23% | 7.57% | 5.96% | 6.64% | 8.41% | 151.68 | 2.18 | 0.08 | Moderately High |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | -0.77% | -0.87% | 1.1% | 2.52% | 2.95% | 7.5% | 7.39% | 7.97% | 8.24% | 10,107.40 | 1.49 | 0.10 | Moderately High |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | -0.76% | -1.34% | 0.26% | 0.65% | 1.4% | 7.4% | 6.48% | 6% | 8.36% | 175.30 | 1.25 | 0.11 | Moderately High |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | -1.34% | -1.52% | 0.48% | 1.09% | 1.17% | 7.29% | 6.56% | 7.06% | 9.01% | 1,467.08 | 1.80 | 0.08 | Moderately High |
| Kotak Conservative Hybrid Fund - Growth | -1.2% | -1.67% | -0.02% | -0.48% | -0.92% | 6.95% | 6.39% | 7.93% | 8.05% | 2,732.82 | 1.76 | 0.05 | Moderately High |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | -1.13% | -2.01% | -0.04% | -0.71% | -1.02% | 6.7% | 5.87% | 7.05% | 8.86% | 1,602.20 | 1.86 | 0.04 | Moderately High |
| Franklin India Conservative Hybrid Fund - Growth | -1.13% | -0.87% | 0.34% | 0.13% | -0.41% | 6.66% | 6.01% | 6.4% | 8.87% | 208.08 | 1.39 | 0.03 | Moderate |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.94% Government Securities | Government Securities | 4.50% | |
| 6.9% Government Securities | Government Securities | 4.12% | |
| 8.7% Adani Enterprises Ltd. ** | Corporate Debt | 3.05% | |
| 8% Manappuram Finance Ltd. ** | Corporate Debt | 3.03% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.66% | |
| 8.4% Godrej Properties Ltd. ** | Corporate Debt | 2.30% | |
| 7.62% NABARD ** | Corporate Debt | 2.29% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 2.16% | |
| 6.45% Government Securities | Government Securities | 1.69% | |
| 9.31% Vedanta Ltd. ** | Corporate Debt | 1.54% | |
| 9.2% 360 One Prime Ltd ** | Corporate Debt | 1.54% | |
| 10% Indostar Capital Finance Ltd. ** | Corporate Debt | 1.53% | |
| 8.73% Eris Lifesciences Ltd. ** | Corporate Debt | 1.53% | |
| 8.73% Eris Lifesciences Ltd. ** | Corporate Debt | 1.53% | |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 1.53% | |
| 8.25% Narayana Hrudayalaya Ltd. ** | Corporate Debt | 1.53% | |
| 7.46% Rural Electrification Corporation Ltd. ** | Corporate Debt | 1.52% | |
| 8% Adani Power Ltd. ** | Corporate Debt | 1.52% | |
| 8.8% 360 One Prime Ltd ** | Corporate Debt | 1.52% | |
| 8.15% Gabriel India Ltd ** | Corporate Debt | 1.52% | |
| 8.15% Motilal Oswal Financial Services Ltd. ** | Corporate Debt | 1.51% | |
| Siddhivinayak Securitisation Trust ** | PTC & Securitized Debt | 1.46% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 1.45% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.43% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.30% |
| 8.23% Godrej Industries Ltd. ** | Corporate Debt | 1.12% | |
| 8.23% Godrej Industries Ltd. ** | Corporate Debt | 1.12% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.03% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| 9.4% Vedanta Ltd. | Corporate Debt | 0.92% | |
| 9.95% Ashiana Housing Ltd. ** | Corporate Debt | 0.92% | |
| NTPC Ltd. | Power | Domestic Equities | 0.92% |
| 7.44% NABARD | Corporate Debt | 0.91% | |
| 8.6% Prism Johnson Ltd. ** | Corporate Debt | 0.91% | |
| 9.25% Keystone Realtors Ltd. ** | Corporate Debt | 0.91% | |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.82% |
| 8.42% Muthoot Finance Ltd. ** | Corporate Debt | 0.79% | |
| 9.3% JM Financial Credit Solution Ltd. ** | Corporate Debt | 0.77% | |
| 8.95% Vedanta Ltd. ** | Corporate Debt | 0.77% | |
| 8.42% Godrej Industries Ltd. ** | Corporate Debt | 0.76% | |
| 8.6% Tata Projects Ltd. ** | Corporate Debt | 0.76% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.76% |
| 7.58% LIC Housing Finance Ltd. ** | Corporate Debt | 0.76% | |
| 8.37% Aadhar Housing Finance Ltd. ** | Corporate Debt | 0.76% | |
| 8.6% Manappuram Finance Ltd. ** | Corporate Debt | 0.76% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| 8.46% Aavas Financiers Ltd. ** | Corporate Debt | 0.76% | |
| 7.35% Shriram Pistons & Rings Ltd ** | Corporate Debt | 0.76% | |
| 9.45% Kogta Financial (India) Ltd. ** | Corporate Debt | 0.76% | |
| 8.45% Muthoot Finance Ltd. ** | Corporate Debt | 0.76% | |
| 8.95% Hiranandani Financial Services Pvt Ltd ** | Corporate Debt | 0.76% | |
| 7.3% Mahindra Rural Housing Finance Ltd. ** | Corporate Debt | 0.76% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.75% |
| 7.64% Bajaj Housing Finance Ltd. | Corporate Debt | 0.75% | |
| Canara Bank ** | Certificate of Deposit | 0.75% | |
| 7.24% State Government of Maharashtra | Government Securities | 0.74% | |
| Shivshakti Securitisation Trust ** | PTC & Securitized Debt | 0.73% | |
| 7.24% State Government of Uttar Pradesh | Government Securities | 0.73% | |
| 7.24% Government Securities | Government Securities | 0.73% | |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.72% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.70% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.69% |
| 7.76% State Government of Telangana | Government Securities | 0.67% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.66% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.64% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.64% |
| 8.75% Aptus Value Housing Finance India Ltd. ** | Corporate Debt | 0.61% | |
| 7.75% Aavas Financiers Ltd. ** | Corporate Debt | 0.61% | |
| 7.34% State Government of Telangana | Government Securities | 0.60% | |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 0.59% |
| 7.24% State Government of Rajasthan | Government Securities | 0.57% | |
| 7.29% State Government of Rajasthan | Government Securities | 0.50% | |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | Domestic Equities | 0.48% |
| 7.53% State Government of Telangana | Government Securities | 0.46% | |
| 10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Corporate Debt | 0.46% | |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.45% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.44% | |
| Infosys Ltd. | It - Software | Domestic Equities | 0.44% |
| 6.68% Government Securities | Government Securities | 0.43% | |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.43% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.43% |
| 8% Oberoi Realty Ltd. ** | Corporate Debt | 0.43% | |
| Affle 3i Ltd. | It - Services | Domestic Equities | 0.39% |
| 7.25% State Government of Maharashtra | Government Securities | 0.36% | |
| 8.92% JM Financial Products Ltd. ** | Corporate Debt | 0.36% | |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.35% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.34% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.33% |
| DLF Ltd. | Realty | Domestic Equities | 0.33% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Corporate Debt Market Development Fund (Class A2) | Financial Services | Alternative Investment Fund | 0.31% |
| 7.8% Aadhar Housing Finance Ltd. ** | Corporate Debt | 0.31% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.31% | |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.30% |
| 7.12% State Government of Maharashtra | Government Securities | 0.29% | |
| 7.14% State Government of Maharashtra | Government Securities | 0.29% | |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.27% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.27% |
| India Universal Trust AL2 ** | PTC & Securitized Debt | 0.25% | |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.25% |
| 7.43% State Government of Odisha | Government Securities | 0.23% | |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.23% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| 7.13% State Government of Karnataka | Government Securities | 0.20% | |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.19% |
| 7.78% State Government of Haryana | Government Securities | 0.18% | |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.18% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.17% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.16% |
| 8.45% Sheela Foam Ltd. ** | Corporate Debt | 0.15% | |
| 9.75% Kogta Financial (India) Ltd. ** | Corporate Debt | 0.15% | |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.15% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.15% |
| Avanti Feeds Ltd. | Food Products | Domestic Equities | 0.15% |
| 7.99% Mankind Pharma Ltd ** | Corporate Debt | 0.12% | |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.11% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.10% |
| Amrutanjan Health Care Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.09% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| 7.29% State Government of West Bengal | Government Securities | 0.08% | |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.08% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.06% |
| Sagar Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.04% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.03% |
| 7.36% State Government of Uttar Pradesh | Government Securities | 0.03% | |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.03% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.02% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.01% |
| Total | 100.00% | ||
He joined ICICI Prudential Asset Management Company Limited in September 2015. He has over 9 years of experience. He is fund manager for various schemes of mutual fund.
Mr. Roshan Chutkey has joined ICICI Prudential Asset Management Company Limited in February 2015. He hasaround 12 years of total experience.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
