ICICI Prudential Conservative Hybrid Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
131
Scheme AUM
₹3,270 cr
New
3
Exited
6
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020260025 | SOV | 1,49,64,700 | +50,00,000 | 4.50% | +1.51pp | ₹147 cr |
| — | Government Securities IN0020250018 | SOV | 1,50,00,000 | — | 4.12% | +0.02pp | ₹135 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 10,000 | — | 3.05% | +0.05pp | ₹99.87 cr |
| — | Manappuram Finance Ltd. ** INE522D07CI5 | CRISIL AA | 10,000 | — | 3.03% | +0.05pp | ₹99.05 cr |
| — | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 7,500 | — | 2.30% | +0.04pp | ₹75.16 cr |
| — | NABARD ** INE261F08DV4 | CRISIL AAA | 7,500 | — | 2.29% | +0.04pp | ₹74.83 cr |
| — | Government Securities IN0020210137 | SOV | 53,69,910 | — | 1.69% | +0.03pp | ₹55.2 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA+ | 5,000 | — | 1.54% | +0.03pp | ₹50.42 cr |
| — | 360 One Prime Ltd ** INE248U07GJ0 | ICRA AA | 5,000 | — | 1.54% | +0.03pp | ₹50.24 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AF6 | CARE AA- | 5,000 | — | 1.53% | +0.03pp | ₹50.12 cr |
| — | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | 5,000 | — | 1.53% | +0.03pp | ₹50.1 cr |
| — | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | 5,000 | — | 1.53% | +0.03pp | ₹50.04 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 5,000 | — | 1.53% | +0.04pp | ₹50.02 cr |
| — | Narayana Hrudayalaya Ltd. ** INE410P08016 | ICRA AA | 5,000 | — | 1.53% | +0.03pp | ₹49.97 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 5,000 | — | 1.52% | +0.02pp | ₹49.8 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 5,000 | — | 1.52% | +0.03pp | ₹49.79 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 5,000 | — | 1.52% | +0.03pp | ₹49.76 cr |
| New | Gabriel India Ltd ** INE524A08016 | CRISIL AA+ | 5,000 | — | 1.52% | — | ₹49.66 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA+ | 5,000 | — | 1.51% | +0.03pp | ₹49.46 cr |
| — | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 50 | — | 1.46% | -0.03pp | ₹47.8 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,69,141 | — | 1.45% | +0.03pp | ₹47.42 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,75,031 | +99,396 | 1.43% | +0.51pp | ₹46.66 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,22,725 | — | 1.30% | -0.10pp | ₹42.65 cr |
| — | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | 3,700 | — | 1.12% | +0.01pp | ₹36.49 cr |
| — | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | 3,700 | — | 1.12% | +0.01pp | ₹36.48 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,75,959 | — | 1.03% | -0.04pp | ₹33.83 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,59,336 | — | 0.98% | +0.08pp | ₹31.98 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 3,000 | — | 0.92% | +0.02pp | ₹30.08 cr |
| — | Ashiana Housing Ltd. ** INE365D07085 | CARE A | 4,000 | — | 0.92% | +0.02pp | ₹30.01 cr |
| — | NTPC Ltd. INE733E01010 | Power | 9,28,492 | — | 0.92% | +0.00pp | ₹29.97 cr |
| — | NABARD INE261F08EK5 | CRISIL AAA | 3,000 | — | 0.91% | +0.02pp | ₹29.87 cr |
| — | Prism Johnson Ltd. ** INE010A08156 | FITCH AA- | 3,000 | — | 0.91% | +0.01pp | ₹29.87 cr |
| — | Keystone Realtors Ltd. ** INE263M07109 | CRISIL AA- | 5,000 | — | 0.91% | -0.18pp | ₹29.64 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 55,334 | — | 0.82% | -0.06pp | ₹26.73 cr |
| — | Muthoot Finance Ltd. ** INE414G07JZ7 | CRISIL AA+ | 2,600 | — | 0.79% | +0.02pp | ₹25.97 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07986 | ICRA AA | 2,500 | — | 0.77% | +0.02pp | ₹25.11 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA+ | 2,500 | — | 0.77% | +0.01pp | ₹25.11 cr |
| — | Godrej Industries Ltd. ** INE233A08139 | CRISIL AA+ | 2,500 | — | 0.76% | +0.01pp | ₹25 cr |
| — | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 2,500 | — | 0.76% | +0.01pp | ₹25 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,42,201 | — | 0.76% | -0.01pp | ₹24.98 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 2,500 | — | 0.76% | +0.01pp | ₹24.93 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07389 | ICRA AA+ | 2,500 | — | 0.76% | +0.01pp | ₹24.9 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 2,500 | — | 0.76% | +0.01pp | ₹24.87 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,36,829 | — | 0.76% | -0.06pp | ₹24.86 cr |
| — | Aavas Financiers Ltd. ** INE216P07266 | CARE AA | 2,500 | — | 0.76% | +0.01pp | ₹24.84 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 2,500 | — | 0.76% | +0.01pp | ₹24.78 cr |
| — | Kogta Financial (India) Ltd. ** INE192U07392 | CARE AA- | 2,500 | — | 0.76% | +0.01pp | ₹24.75 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 2,500 | — | 0.76% | +0.01pp | ₹24.74 cr |
| — | Hiranandani Financial Services Pvt Ltd ** INE07UF07042 | CARE A+ | 2,500 | — | 0.76% | +0.01pp | ₹24.73 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07529 | CRISIL AAA | 2,500 | — | 0.76% | +0.01pp | ₹24.7 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,54,267 | — | 0.75% | +0.02pp | ₹24.53 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07664 | CRISIL AAA | 2,500 | — | 0.75% | +0.01pp | ₹24.49 cr |
| — | Canara Bank ** INE476A16H01 | CRISIL A1+ | 500 | — | 0.75% | +0.02pp | ₹24.4 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 25,00,000 | — | 0.74% | +0.00pp | ₹24.26 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 25 | — | 0.73% | -0.01pp | ₹23.88 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 25,00,000 | — | 0.73% | +0.00pp | ₹23.87 cr |
| — | Government Securities IN0020250075 | SOV | 25,00,000 | — | 0.73% | +0.00pp | ₹23.73 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 1,26,104 | — | 0.72% | -0.02pp | ₹23.7 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,93,161 | — | 0.70% | -0.04pp | ₹22.93 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 4,33,796 | — | 0.69% | -0.02pp | ₹22.61 cr |
| — | State Government of Telangana IN4520250684 | SOV | 22,02,800 | — | 0.66% | +0.00pp | ₹21.75 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 72,809 | — | 0.66% | -0.06pp | ₹21.48 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,417 | +3,124 | 0.64% | +0.06pp | ₹20.84 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,98,662 | — | 0.64% | +0.01pp | ₹20.79 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | 2,500 | — | 0.61% | +0.01pp | ₹20.05 cr |
| — | Aavas Financiers Ltd. ** INE216P07217 | CARE AA | 200 | — | 0.61% | +0.01pp | ₹20 cr |
| — | State Government of Telangana IN4520250528 | SOV | 20,64,900 | — | 0.60% | +0.00pp | ₹19.72 cr |
| Increased | Medplus Health Services Ltd INE804L01022 | Retailing | 2,92,130 | +41,361 | 0.59% | +0.08pp | ₹19.13 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 19,56,400 | — | 0.57% | +0.00pp | ₹18.68 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 17,21,000 | — | 0.50% | +0.00pp | ₹16.42 cr |
| — | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 20,31,434 | — | 0.48% | -0.05pp | ₹15.54 cr |
| — | State Government of Telangana IN4520260063 | SOV | 15,60,900 | — | 0.46% | +0.00pp | ₹15.15 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 1,500 | — | 0.46% | +0.01pp | ₹15.05 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 3,35,219 | — | 0.46% | -0.07pp | ₹14.88 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 16 | — | 0.44% | +0.00pp | ₹14.51 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 1,43,100 | — | 0.43% | -0.05pp | ₹14.23 cr |
| — | Government Securities IN0020250042 | SOV | 15,00,000 | — | 0.43% | -0.00pp | ₹14.17 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,65,457 | — | 0.43% | -0.02pp | ₹14.06 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,58,967 | — | 0.43% | -0.01pp | ₹13.98 cr |
| — | Oberoi Realty Ltd. ** INE093I07074 | CARE AA+ | 2,500 | — | 0.43% | +0.01pp | ₹13.97 cr |
| — | Affle India Ltd. INE00WC01027 | It - Services | 84,362 | — | 0.39% | -0.02pp | ₹12.75 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 12,28,300 | — | 0.36% | +0.00pp | ₹11.72 cr |
| — | JM Financial Products Ltd. ** INE523H07CB9 | CRISIL AA | 3,500 | — | 0.36% | +0.01pp | ₹11.68 cr |
| — | KPIT Technologies Ltd INE04I401011 | It - Software | 2,29,678 | — | 0.35% | -0.05pp | ₹11.46 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 1,52,344 | — | 0.34% | -0.03pp | ₹10.96 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 87,065 | — | 0.33% | +0.04pp | ₹10.9 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,61,274 | — | 0.33% | -0.00pp | ₹10.87 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,88,386 | — | 0.33% | -0.03pp | ₹10.68 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 8,390 | — | 0.31% | +0.01pp | ₹10.07 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07413 | ICRA AA+ | 1,000 | — | 0.31% | +0.01pp | ₹10.01 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 60,610 | — | 0.30% | -0.02pp | ₹9.87 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 10,00,000 | — | 0.29% | +0.00pp | ₹9.44 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 10,00,000 | — | 0.29% | +0.00pp | ₹9.43 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 4,70,305 | — | 0.27% | +0.02pp | ₹8.74 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 42,741 | — | 0.27% | -0.02pp | ₹8.68 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 16 | — | 0.25% | -0.03pp | ₹8.12 cr |
| — | Mold-Tek Packaging Ltd INE893J01029 | Industrial Products | 1,21,760 | — | 0.25% | -0.01pp | ₹8.04 cr |
| — | State Government of Odisha IN2720250082 | SOV | 7,93,000 | — | 0.23% | +0.00pp | ₹7.6 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 2,55,965 | — | 0.23% | -0.03pp | ₹7.59 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,83,523 | — | 0.23% | -0.01pp | ₹7.58 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 7,200 | — | 0.23% | -0.00pp | ₹7.56 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 6,65,600 | — | 0.20% | +0.00pp | ₹6.42 cr |
| New | Pg Electroplast Ltd. INE457L01029 | Consumer Durables | 1,26,893 | — | 0.19% | — | ₹6.26 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 2,04,723 | — | 0.19% | -0.01pp | ₹6.19 cr |
| — | State Government of Haryana IN1620250325 | SOV | 6,13,200 | — | 0.18% | -0.00pp | ₹6.04 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 2,656 | — | 0.18% | -0.00pp | ₹5.93 cr |
| — | KNR Constructions Ltd. INE634I01029 | Construction | 4,82,044 | — | 0.17% | -0.00pp | ₹5.72 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,88,128 | — | 0.16% | -0.01pp | ₹5.33 cr |
| — | Sheela Foam Ltd. ** INE916U08012 | FITCH AA | 500 | — | 0.15% | +0.00pp | ₹5 cr |
| — | Kogta Financial (India) Ltd. ** INE192U07350 | CARE AA- | 500 | — | 0.15% | +0.00pp | ₹4.99 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 55,996 | — | 0.15% | +0.00pp | ₹4.94 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,27,463 | — | 0.15% | +0.00pp | ₹4.92 cr |
| Increased | Avanti Feeds Ltd. INE871C01038 | Food Products | 66,727 | +25,599 | 0.15% | +0.04pp | ₹4.79 cr |
| — | Mankind Pharma Ltd ** INE634S07025 | CRISIL AA+ | 400 | — | 0.12% | +0.00pp | ₹4 cr |
| — | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 84,585 | — | 0.11% | +0.00pp | ₹3.67 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 26,099 | -51,277 | 0.10% | -0.18pp | ₹3.24 cr |
| — | Amrutanjan Health Care Ltd. INE098F01031 | Pharmaceuticals & Biotechnology | 62,752 | — | 0.10% | +0.00pp | ₹3.23 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 46,817 | — | 0.09% | -0.00pp | ₹3.06 cr |
| — | Campus Activewear Ltd INE278Y01022 | Consumer Durables | 1,40,093 | — | 0.09% | -0.01pp | ₹2.93 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 2,88,800 | — | 0.08% | +0.00pp | ₹2.75 cr |
| — | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 1,66,223 | — | 0.08% | -0.00pp | ₹2.51 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 53,604 | — | 0.06% | -0.01pp | ₹2.08 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 98,558 | — | 0.04% | -0.00pp | ₹1.47 cr |
| — | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 14,330 | — | 0.04% | -0.00pp | ₹1.33 cr |
| New | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 4,863 | — | 0.03% | — | ₹1.12 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 1,07,000 | — | 0.03% | +0.00pp | ₹1.03 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 7,616 | — | 0.03% | -0.00pp | ₹0.87 cr |
| Reduced | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 15,045 | -1,65,147 | 0.02% | -0.25pp | ₹0.75 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 19,116 | — | 0.02% | -0.00pp | ₹0.67 cr |
| — | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 5,588 | — | 0.01% | -0.00pp | ₹0.48 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 3,346 | — | 0.01% | -0.00pp | ₹0.28 cr |
| Exited | Onemi Technology Solutions Ltd. INE12F801023 | Finance | — | -2,60,275 | — | -0.24pp | — |
| Exited | Mphasis Ltd. INE356A01018 | It - Software | — | -26,180 | — | -0.19pp | — |
| Exited | Yes Bank Ltd. ** INE528G08345 | ICRA AA | — | -650 | — | -1.95pp | — |
| Exited | NABARD ** INE261F08ED0 | CRISIL AAA | — | -5,000 | — | -1.51pp | — |
| Exited | Bank Of Baroda ** INE028A16LD2 | FITCH A1+ | — | -500 | — | -0.73pp | — |
| Exited | Indian Bank INE562A16QI8 | CRISIL A1+ | — | -500 | — | -0.73pp | — |
Cash & other
| TREPS | 2.66% | ₹86.88 cr |
| Cash Margin - Derivatives | 0.31% | ₹10 cr |
| Net Current Assets | 2.16% | ₹70.48 cr |