Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) AMC : ICICI Prudential Mutual Fund Type : Open Category : Hybrid - Debt Oriented Launch Date : 01-Jan-2013 Fund Manager : Manish Banthia Net Assets:(Rs cr) 3253.11

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 15.94 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.211 % NA Date 31-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.49 -1.07 -1.82 8.99 7.53 7.72 6.97 9.75 Category Avg -0.52 -1.39 -1.95 0.06 -0.19 6.90 6.37 8.20 Category Best 0.06 0.19 4.20 8.99 7.53 10.59 9.88 11.77 Category Worst -1.42 -2.87 -4.03 -1.81 -4.44 4.46 4.02 5.27

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 48.64 669141 1.50 SBI Life Insuran Insurance 45.70 275031 1.40 ICICI Bank Banks 44.84 322725 1.38 Axis Bank Banks 35.54 275959 1.09 Dr Reddy's Labs Pharmaceuticals 31.61 259336 0.97 NTPC Power Generation & Distribution 29.22 928492 0.90 Britannia Inds. FMCG 26.84 55334 0.82 Bharti Airtel Telecom-Service 26.36 142201 0.81 M & M Automobile 26.27 91814 0.81 Infosys IT - Software 25.24 227430 0.78 Medplus Health Retail 24.86 405703 0.76 ICICI Lombard Insurance 24.71 146065 0.76 Sun Pharma.Inds. Pharmaceuticals 24.14 136829 0.74 Hind. Unilever FMCG 23.92 126104 0.74 HDFC Life Insur. Insurance 23.88 433796 0.73 Reliance Industr Refineries 23.47 193161 0.72 Maruti Suzuki Automobile 19.93 17417 0.61 Biocon Pharmaceuticals 15.67 445168 0.48 ICICI Pru Life Insurance 15.05 335219 0.46 A B Lifestyle Retail 14.64 2031434 0.45 Godrej Consumer FMCG 14.38 165457 0.44 UPL Agro Chemicals 14.01 258967 0.43 KPIT Technologi. IT - Software 12.08 229678 0.37 Affle 3i IT - Software 12.05 84362 0.37 Can Fin Homes Finance 11.20 152344 0.34 Kotak Mah. Bank Banks 10.91 243585 0.34 DLF Realty 10.81 161274 0.33 Indiamart Inter. E-Commerce/App based Aggregator 9.87 60610 0.30 Carborundum Uni. Capital Goods-Non Electrical Equipment 9.62 87065 0.30 Chemplast Sanmar Chemicals 9.58 470305 0.29 Hyundai Motor I Automobile 8.48 42741 0.26 Mold-Tek Pack. Packaging 7.63 243520 0.23 Volt.Transform. Capital Goods - Electrical Equipment 7.48 7200 0.23 V-Guard Industri Capital Goods - Electrical Equipment 7.37 255965 0.23 PG Electroplast Consumer Durables 6.65 126893 0.20 Vedanta Aluminiu Non Ferrous Metals 6.60 183523 0.20 Medi Assist Ser. Miscellaneous 6.27 204723 0.19 Shree Cement Cement 5.93 2656 0.18 Tata Motors PVeh Automobile 5.40 188128 0.17 KNR Construct. Infrastructure Developers & Operators 5.38 482044 0.17 UTI AMC Finance 4.90 55996 0.15 Avanti Feeds FMCG 4.87 66727 0.15 CIE Automotive Castings, Forgings & Fasteners 4.80 127463 0.15 Amrutanjan Healt Pharmaceuticals 3.18 62752 0.10 Jubilant Ingrev. Chemicals 2.96 46817 0.09 Campus Activewe. Leather 2.76 140093 0.08 G S F C Fertilizers 2.44 166223 0.07 Arvind Fashions. Trading 2.14 53604 0.07 Sagar Cements Cement 1.36 98558 0.04 Dhanuka Agritech Agro Chemicals 1.25 14330 0.04 P I Industries Agro Chemicals 1.07 4863 0.03 Team Lease Serv. Miscellaneous 0.85 7616 0.03 H P C L Refineries 0.67 19116 0.02 Anthem Bioscienc Pharmaceuticals 0.47 5588 0.01 Birla Corpn. Cement 0.27 3346 0.01 Manappuram Fin. Debt Others 124.01 12500 3.81 Vedanta Debt Others 105.41 10500 3.24 N A B A R D Debt Others 104.44 10500 3.21 Muthoot Finance Debt Others 100.54 10100 3.09 ERIS Lifescience Debt Others 100.06 10000 3.08 360 One Prime Debt Others 99.94 10000 3.07 Adani Enterp. Debt Others 99.65 10000 3.06 Godrej Industrie Debt Others 97.24 9900 2.99 Godrej Propert. Debt Others 75.03 7500 2.31 Indostar Capital Debt Others 50.11 5000 1.54 Narayana Hrudaya Debt Others 49.91 5000 1.53 Adani Power Debt Others 49.72 5000 1.53 REC Ltd Debt Others 49.55 5000 1.52 Reliance Industr Debt Others 49.49 5000 1.52 Gabriel India Debt Others 49.38 5000 1.52 Motil.Oswal.Fin. Debt Others 49.28 5000 1.51 AAVAS Financiers Debt Others 44.75 2700 1.38 Aadhar Hsg. Fin. Debt Others 34.81 3500 1.07 Ashiana Housing Debt Others 29.99 4000 0.92 Prism Johnson Debt Others 29.83 3000 0.92 Kogta Financial Debt Others 29.71 3000 0.91 Keystone Realtor Debt Others 29.62 5000 0.91 JM Finan. Credit Debt Others 25.09 2500 0.77 Tata Projects Debt Others 24.98 2500 0.77 LIC Housing Fin. Debt Others 24.90 2500 0.77 JM Financial Hom Debt Others 24.79 2500 0.76 SPR Auto Technol Debt Others 24.73 2500 0.76 Hiranandani Fin Debt Others 24.71 2500 0.76 Mahindra Rural Debt Others 24.55 2500 0.75 Aptus Value Hou. Debt Others 20.04 2500 0.62 Oberoi Realty Debt Others 13.98 2500 0.43 JM Financial Pro Debt Others 11.68 3500 0.36 Mankind Pharma Debt Others 4.00 400 0.12 GSEC Govt. Securities 159.65 16464700 4.91 GSEC Govt. Securities 132.54 15000000 4.07 GSEC Govt. Securities 55.22 5369910 1.70 Maharashtra Govt. Securities 24.03 2500000 0.74 UTTAR PRADESH Govt. Securities 23.63 2500000 0.73 GSEC Govt. Securities 23.38 2500000 0.72 Telangana Govt. Securities 21.52 2202800 0.66 Telangana Govt. Securities 19.54 2064900 0.60 Rajasthan Govt. Securities 18.48 1956400 0.57 Rajasthan Govt. Securities 16.24 1721000 0.50 Telangana Govt. Securities 14.96 1560900 0.46 MAHARASHTRA Govt. Securities 11.61 1228300 0.36 Maharashtra Govt. Securities 9.34 1000000 0.29 Maharashtra Govt. Securities 9.31 1000000 0.29 Odisha Govt. Securities 7.46 793000 0.23 Karnataka Govt. Securities 6.36 665600 0.20 Haryana Govt. Securities 5.96 613200 0.18 west bengal Govt. Securities 2.73 288800 0.08 Uttar Pradesh Govt. Securities 1.02 107000 0.03 TREPS Debt Others 30.76 0 0.95 Siddhivinayak Securitisation Trust Debt Others 47.60 50 1.46 Shivshakti Securitisation Trust Debt Others 23.78 25 0.73 India Universal Trust AL2 Debt Others 22.66 32 0.70 Net CA & Others Debt Others 73.73 0 2.27 Cash Margin - Derivatives Derivatives - Index 10.00 0 0.31 Canara Bank Debt Others 24.45 500 0.75 Natco Pharma Debt Others 0.50 200000 0.02 CDMDF (Class A2) Debt Others 10.08 8390 0.31 Embassy Off.REIT Debt Others 3.68 84585 0.11 Mindspace Busine Debt Others 0.74 15045 0.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.2437 1.1969 0.6147 2.7838 -0.0242