NAV on (13 Oct 2026 )
₹16.18 ▲
(+0.24%)
Fund Size
₹3286.02 Crores
1Y Returns
-1.76 %
The scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
3286.02 Cr
Min investment
Rs 5000
Expense Ratio
1.04%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
1 Month
-0.58%
6 Months
-1.56%
1 Year
-1.76%
2 Years (CAGR)
-0.20%
3 Years (CAGR)
+0.23%
5 Years (CAGR)
+0.19%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.83% | -5.34% | ₹65.93 | |
| 11.26% | 23.26% | ₹26.46 | |
| 11.18% | 22.82% | ₹26.46 | |
| 9.39% | 17.18% | ₹26.46 | |
| 9.39% | 17.18% | ₹26.46 |
Q: What is the current NAV of ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly?
A: The latest NAV of ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly is ₹ 16.18 as on 13 Oct 2026.
Q: What type of mutual fund is ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly?
A: ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly?
A: The expense ratio of ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly is 1.04%, which impacts overall returns.
Q: Who manages ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly?
A: ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly a good investment?
A: ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly?
A: The exit load of ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly is NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment.1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
