NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderately High | Moderately High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.04% | 0.96% |
| NAV | ₹87.16 (25 Sept 2026) | ₹78.79 (25 Sept 2026) |
| Fund Size | ₹3,286.02 Cr | ₹1,481.85 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| 1M | -0.96% | -1.01% |
| 3M | -0.22% | 0.26% |
| 6M | 3.57% | 4.09% |
| 1Y | 2.86% | 4.14% |
| 3Y | 8.71% | 8.58% |
| 5Y | 8.27% | 7.88% |
| Since Inception | 10.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Alpha | 3.39 | 3.23 |
| Beta | 0.24 | 0.25 |
| Sharpe | 1.06 | 0.97 |
| Standard Deviation | 1.01 | 1.06 |
Holding Analysis
| Holding Analysis | ICICI Pru Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 17.34% | 22.38% |
| Top 10 Holdings | 32.47% | 37.62% |
| Portfolio Turnover | 0.91 | 1.63 |
| Equity | 23.16% | 23.36% |
| Debt | 73.83% | 74.00% |
| Cash | — | — |
Top Holdings
ICICI Pru Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.10% | |
| 3.78% | |
| 3.21% | |
| 3.19% | |
| 3.06% | |
| 3.05% | |
| 3.05% | |
| 3.04% | |
| 3.00% | |
| 2.99% |
Aditya Birla SL Conservative Hybrid Fund-Dir (G)
Fund Manager
| Fund Manager | ICICI Pru Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ICICI Pru Conservative Hybrid Fund - Direct (G) | Aditya Birla SL Conservative Hybrid Fund-Dir (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Conservative Hybrid Fund | Conservative Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 15:85 Index | CRISIL Hybrid 85+15 - Conservative Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

