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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹87.16
▲ 0.01
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 15 Sept 2026 | 4.10% | 1,50,00,000 | ₹134.67 Cr | Govt. Securities | Govt. Securities | |
 Manappuram Finance Ltd | 15 Sept 2026 | 3.78% | 12,500 | ₹124.26 Cr | NCD | Debt Others | |
 Vedanta Ltd | 15 Sept 2026 | 3.21% | 10,500 | ₹105.63 Cr | NCD | Debt Others | |
 N A B A R D | 15 Sept 2026 | 3.19% | 10,500 | ₹104.89 Cr | NCD | Debt Others | |
| Muthoot Finance Ltd | 15 Sept 2026 | 3.06% | 10,100 | ₹100.45 Cr | NCD | Debt Others | |
 ERIS Lifesciences Ltd | 15 Sept 2026 | 3.05% | 10,000 | ₹100.19 Cr | NCD | Debt Others | |
 Adani Enterprises Ltd | 15 Sept 2026 | 3.05% | 10,000 | ₹100.17 Cr | NCD | Debt Others | |
 360 One Prime | 15 Sept 2026 | 3.04% | 10,000 | ₹99.76 Cr | NCD | Debt Others | |
| GSEC | 15 Sept 2026 | 3.00% | 99,64,700 | ₹98.68 Cr | Govt. Securities | Govt. Securities | |
| Godrej Industries Ltd | 15 Sept 2026 | 2.99% | 9,900 | ₹98.37 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Conservative Hybrid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Conservative Hybrid Fund - Direct (G) is ₹87.16.
ICICI Pru Conservative Hybrid Fund - Direct (G) manages assets worth ₹3,286.02 Cr.
The expense ratio of ICICI Pru Conservative Hybrid Fund - Direct (G) is 1.04%.
The exit load applicable on ICICI Pru Conservative Hybrid Fund - Direct (G) 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..
As per the riskometer, ICICI Pru Conservative Hybrid Fund - Direct (G) carries Moderately High risk.
ICICI Pru Conservative Hybrid Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Conservative Hybrid Fund - Direct (G) belongs to the Conservative Hybrid Fund category.
ICICI Pru Conservative Hybrid Fund - Direct (G) is benchmarked against the NIFTY 50 Hybrid Composite Debt 15:85 Index.
ICICI Pru Conservative Hybrid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Conservative Hybrid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Conservative Hybrid Fund - Direct (G) in further multiples of ₹500.
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.
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.
01 Jan 2013
₹3,286.02 Cr
₹87.16
₹100
₹5,000
Moderately High
1.04%
3.39
0.24
1.06
1.01
0.91
0.01
0.91
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.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Gabriel India Ltd | Auto Ancillaries ... | Bought | 15 Sept 2026 | 1.52% | ₹49.82 Cr | 5,000 | NCD | AA+ | |
 Cash Margin | Debt Others | Bought | 15 Sept 2026 | 0.30% | ₹10.00 Cr | 0 | Derivatives | UR / N.A. | |
 PG Electroplast Ltd | Electronics - Others | Bought | 15 Sept 2026 | 0.20% | ₹6.57 Cr | 1,26,893 | Equity | EQUITY | |
| P I Industries Ltd | Pesticides / Agro... | Bought | 15 Sept 2026 | 0.03% | ₹1.10 Cr | 4,863 | Equity | EQUITY | |
 REC Ltd | Finance - Term-Le... | Bought | 31 Aug 2026 | 1.50% | ₹49.91 Cr | 5,000 | NCD | AAA | |
 Indian Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 0.73% | ₹24.29 Cr | 500 | Certificate of ... | A1+ | |
| Cash Margin - Deriv... | Derivatives - Index | Sold | 31 Aug 2026 | 0.30% | ₹10.00 Cr | 0 | Derivatives | UR / N.A. | |
 Onemi Technology So... | Finance - Investm... | Sold | 31 Aug 2026 | 0.24% | ₹7.99 Cr | 2,60,275 | Equity | EQUITY | |
| Mphasis Ltd | Computers - Softw... | Sold | 31 Aug 2026 | 0.19% | ₹6.35 Cr | 26,180 | Equity | EQUITY | |
| Avanti Feeds Ltd | Food - Processing... | Bought | 31 Aug 2026 | 0.10% | ₹3.39 Cr | 41,128 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Conservative Hybrid F... | SBI Mutual Fund | ₹83.86 | ₹10,089.21 Cr | 0.98% | 4.76% | 8.27% | 8.52% | |
 Parag Parikh Conservative... | PPFAS Mutual Fund | ₹16.08 | ₹3,480.54 Cr | 0.31% | 4.78% | 9.22% | 9.28% | |
| ICICI Pru Conservative Hy... | ICICI Prudential Mutual Fund | ₹87.16 | ₹3,286.02 Cr | 1.04% | 2.86% | 8.71% | 8.27% | |
 HDFC Conservative Hybrid ... | HDFC Mutual Fund | ₹88.86 | ₹3,155.84 Cr | 1.17% | 1.58% | 7.17% | 7.68% | |
 Kotak Conservative Hybrid... | Kotak Mahindra Mutual Fund | ₹69.56 | ₹2,790.75 Cr | 0.61% | 2.75% | 8.46% | 8.28% | |
 UTI-Conservative Hybrid F... | UTI Mutual Fund | ₹76.45 | ₹1,646.10 Cr | 1.29% | 1.41% | 7.64% | 7.12% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund ... | 4.76% | 8.27% | 0.98% | ₹10,089.21 Cr | 2.91 | 0.81 | High | |
| ICICI Pru Conservative Hybrid... | 2.86% | 8.71% | 1.04% | ₹3,286.02 Cr | 3.39 | 1.06 | Moderately High | |
| HDFC Conservative Hybrid Fund... | 1.58% | 7.17% | 1.17% | ₹3,155.84 Cr | 2.07 | 0.54 | Moderately High | |
 Aditya Birla SL Conservative ... | 4.14% | 8.58% | 0.96% | ₹1,481.85 Cr | 3.23 | 0.97 | Moderately High | |
| Aditya Birla SL Conservative ... | 4.14% | 8.58% | 0.96% | ₹1,481.85 Cr | 3.23 | 0.97 | Moderately High | |
 Nippon India Conservative Hyb... | 6.45% | 8.56% | 0.99% | ₹979.75 Cr | 3.13 | 1.46 | Very High | |
 | 4.89% | 8.46% | 0.60% | ₹931.64 Cr | 3.10 | 0.85 | Moderately High |