NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹88.75 (11 Nov 2026)	₹79.78 (11 Nov 2026)
Fund Size	₹3,223.29 Cr	₹1,446.49 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
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.

Returns	ICICI Pru Conservative Hybrid Fund - Direct (G)	Aditya Birla SL Conservative Hybrid Fund-Dir (G)
1M	2.17%	1.90%
3M	0.32%	-0.10%
6M	2.43%	2.58%
1Y	3.77%	4.10%
3Y	9.09%	8.88%
5Y	8.27%	7.96%
Since Inception	10.24%	10.12%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Conservative Hybrid Fund - Direct (G)	Aditya Birla SL Conservative Hybrid Fund-Dir (G)
Alpha	2.31	2.29
Beta	0.24	0.25
Sharpe	0.64	0.60
Standard Deviation	1.06	1.12

Holding Analysis	ICICI Pru Conservative Hybrid Fund - Direct (G)	Aditya Birla SL Conservative Hybrid Fund-Dir (G)
Top 5 Holdings	19.26%	23.02%
Top 10 Holdings	33.84%	39.39%
Portfolio Turnover	0.90	1.57
Equity	23.93%	23.24%
Debt	73.22%	74.05%
Cash	—	—

Name	Assets
N A B A R DCorporate Debts	5.11%
Tata Cap.Hsg.Corporate Debts

Fund Manager	ICICI Pru Conservative Hybrid Fund - Direct (G)	Aditya Birla SL Conservative Hybrid Fund-Dir (G)
Name	, ,

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