ICICI Prudential Conservative Hybrid Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
134
Scheme AUM
₹3,329 cr
New
5
Exited
10
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020250018 | SOV | 1,50,00,000 | — | 4.09% | +0.00pp | ₹136 cr |
| — | Adani Enterprises Ltd. ** INE423A07476 | ICRA AA- | 10,000 | — | 3.01% | +0.02pp | ₹100 cr |
| Reduced | Government Securities IN0020260025 | SOV | 99,64,700 | -50,00,000 | 2.99% | -1.50pp | ₹99.56 cr |
| — | Manappuram Finance Ltd. ** INE522D07CI5 | CRISIL AA | 10,000 | — | 2.98% | +0.02pp | ₹99.09 cr |
| — | Godrej Properties Ltd. ** INE484J08089 | ICRA AA+ | 7,500 | — | 2.26% | +0.01pp | ₹75.27 cr |
| — | NABARD INE261F08DV4 | CRISIL AAA | 7,500 | — | 2.25% | +0.01pp | ₹74.93 cr |
| — | Yes Bank Ltd. ** INE528G08345 | ICRA AA | 650 | — | 1.95% | +0.02pp | ₹64.99 cr |
| — | Government Securities IN0020210137 | SOV | 53,69,910 | — | 1.66% | +0.01pp | ₹55.14 cr |
| — | Vedanta Ltd. INE205A08046 | CRISIL AA+ | 5,000 | — | 1.52% | +0.01pp | ₹50.5 cr |
| — | Indostar Capital Finance Ltd. ** INE896L07AF6 | CARE AA- | 5,000 | — | 1.51% | +0.01pp | ₹50.14 cr |
| — | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | 5,000 | — | 1.51% | +0.01pp | ₹50.12 cr |
| — | NABARD ** INE261F08ED0 | CRISIL AAA | 5,000 | — | 1.51% | +0.01pp | ₹50.11 cr |
| — | Eris Lifesciences Ltd. ** INE406M08029 | FITCH AA | 5,000 | — | 1.50% | +0.01pp | ₹50.09 cr |
| — | 360 One Prime Ltd ** INE248U07GJ0 | ICRA AA | 5,000 | — | 1.50% | +0.01pp | ₹50.01 cr |
| — | Narayana Hrudayalaya Ltd. ** INE410P08016 | ICRA AA | 5,000 | — | 1.50% | +0.01pp | ₹49.97 cr |
| New | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 5,000 | — | 1.50% | — | ₹49.91 cr |
| — | 360 One Prime Ltd ** INE248U07GG6 | ICRA AA | 5,000 | — | 1.49% | +0.01pp | ₹49.77 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 5,000 | — | 1.49% | +0.00pp | ₹49.72 cr |
| — | Adani Power Ltd. ** INE814H07190 | CRISIL AA | 5,000 | — | 1.49% | +0.01pp | ₹49.71 cr |
| — | Siddhivinayak Securitisation Trust ** INE2I7F15012 | CRISIL AAA(SO) | 50 | — | 1.49% | +0.01pp | ₹49.54 cr |
| — | Motilal Oswal Financial Services Ltd. ** INE338I07198 | CRISIL AA+ | 5,000 | — | 1.49% | +0.00pp | ₹49.48 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,69,141 | — | 1.43% | -0.07pp | ₹47.44 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 3,22,725 | -49,573 | 1.41% | -0.18pp | ₹46.92 cr |
| — | Godrej Industries Ltd. ** INE233A08204 | CRISIL AA+ | 3,700 | — | 1.11% | -0.00pp | ₹36.8 cr |
| — | Godrej Industries Ltd. ** INE233A08212 | CRISIL AA+ | 3,700 | — | 1.11% | -0.00pp | ₹36.79 cr |
| — | Keystone Realtors Ltd. ** INE263M07109 | CRISIL AA- | 5,000 | — | 1.09% | -0.17pp | ₹36.33 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 2,75,959 | — | 1.08% | +0.07pp | ₹35.87 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,75,635 | — | 0.92% | -0.07pp | ₹30.57 cr |
| — | NTPC Ltd. INE733E01010 | Power | 9,28,492 | — | 0.91% | -0.05pp | ₹30.4 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 3,000 | — | 0.90% | +0.01pp | ₹30.11 cr |
| — | Ashiana Housing Ltd. ** INE365D07085 | CARE A | 4,000 | — | 0.90% | +0.01pp | ₹30.03 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,59,336 | — | 0.90% | — | ₹29.94 cr |
| — | Prism Johnson Ltd. ** INE010A08156 | FITCH AA- | 3,000 | — | 0.90% | +0.01pp | ₹29.92 cr |
| Increased | NABARD INE261F08EK5 | CRISIL AAA | 3,000 | +2,500 | 0.90% | +0.75pp | ₹29.9 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 55,334 | — | 0.87% | -0.02pp | ₹29.05 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,36,829 | — | 0.82% | +0.00pp | ₹27.16 cr |
| — | Muthoot Finance Ltd. ** INE414G07JZ7 | CRISIL AA+ | 2,600 | — | 0.78% | +0.00pp | ₹25.84 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,42,201 | — | 0.77% | -0.06pp | ₹25.77 cr |
| — | Vedanta Ltd. ** INE205A08095 | CRISIL AA+ | 2,500 | — | 0.75% | +0.00pp | ₹25.13 cr |
| — | Godrej Industries Ltd. ** INE233A08139 | CRISIL AA+ | 2,500 | — | 0.75% | +0.00pp | ₹25.08 cr |
| — | JM Financial Credit Solution Ltd. ** INE651J07986 | ICRA AA | 2,500 | — | 0.75% | +0.01pp | ₹25.06 cr |
| — | Tata Projects Ltd. ** INE725H08246 | FITCH AA | 2,500 | — | 0.75% | +0.01pp | ₹25 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07389 | ICRA AA | 2,500 | — | 0.75% | +0.00pp | ₹24.99 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RF8 | CRISIL AAA | 2,500 | — | 0.75% | +0.01pp | ₹24.96 cr |
| — | Aavas Financiers Ltd. ** INE216P07266 | CARE AA | 2,500 | — | 0.75% | +0.00pp | ₹24.9 cr |
| — | Manappuram Finance Ltd. ** INE522D07CL9 | CRISIL AA | 2,500 | — | 0.75% | +0.00pp | ₹24.9 cr |
| — | Shriram Pistons & Rings Ltd ** INE526E07023 | FITCH AA+ | 2,500 | — | 0.75% | +0.00pp | ₹24.82 cr |
| — | Muthoot Finance Ltd. ** INE414G07JX2 | CRISIL AA+ | 2,500 | — | 0.75% | +0.00pp | ₹24.81 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 1,26,104 | — | 0.75% | -0.04pp | ₹24.81 cr |
| — | Kogta Financial (India) Ltd. ** INE192U07392 | CARE AA- | 2,500 | — | 0.74% | +0.00pp | ₹24.8 cr |
| — | Hiranandani Financial Services Pvt Ltd ** INE07UF07042 | CARE A+ | 2,500 | — | 0.74% | +0.00pp | ₹24.76 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,93,161 | — | 0.74% | -0.01pp | ₹24.67 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07664 | CRISIL AAA | 2,500 | — | 0.74% | -0.00pp | ₹24.66 cr |
| — | Mahindra Rural Housing Finance Ltd. ** INE950O07529 | CRISIL AAA | 2,500 | — | 0.74% | +0.00pp | ₹24.66 cr |
| — | State Government of Maharashtra IN2220250301 | SOV | 25,00,000 | — | 0.74% | +0.00pp | ₹24.64 cr |
| — | Shivshakti Securitisation Trust ** INE2I7G15010 | CRISIL AAA(SO) | 25 | — | 0.74% | +0.01pp | ₹24.64 cr |
| — | Bank Of Baroda ** INE028A16LD2 | FITCH A1+ | 500 | — | 0.73% | +0.01pp | ₹24.34 cr |
| New | Indian Bank INE562A16QI8 | CRISIL A1+ | 500 | — | 0.73% | — | ₹24.29 cr |
| — | Canara Bank ** INE476A16H01 | CRISIL A1+ | 500 | — | 0.73% | +0.01pp | ₹24.27 cr |
| — | State Government of Uttar Pradesh IN3320250092 | SOV | 25,00,000 | — | 0.73% | -0.00pp | ₹24.24 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,54,267 | — | 0.73% | -0.02pp | ₹24.17 cr |
| — | Government Securities IN0020250075 | SOV | 25,00,000 | — | 0.72% | -0.00pp | ₹24.07 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 72,809 | — | 0.72% | -0.02pp | ₹23.9 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 4,33,796 | — | 0.71% | -0.00pp | ₹23.57 cr |
| — | State Government of Telangana IN4520250684 | SOV | 22,02,800 | — | 0.66% | +0.00pp | ₹22.12 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,98,662 | — | 0.63% | +0.05pp | ₹20.91 cr |
| — | Aptus Value Housing Finance India Ltd. ** INE852O07147 | CARE AA | 2,500 | — | 0.60% | +0.00pp | ₹20.06 cr |
| — | State Government of Telangana IN4520250528 | SOV | 20,64,900 | — | 0.60% | -0.00pp | ₹20.05 cr |
| — | Aavas Financiers Ltd. ** INE216P07217 | CARE AA | 200 | — | 0.60% | +0.01pp | ₹20 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 14,293 | — | 0.58% | -0.02pp | ₹19.36 cr |
| — | State Government of Rajasthan IN2920250312 | SOV | 19,56,400 | — | 0.57% | -0.00pp | ₹18.96 cr |
| Increased | Aditya Birla Lifestyle Brands Ltd. INE14LE01019 | Retailing | 20,31,434 | +5,74,404 | 0.53% | +0.12pp | ₹17.61 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 3,35,219 | — | 0.52% | +0.01pp | ₹17.33 cr |
| New | Medplus Health Services Ltd INE804L01022 | Retailing | 2,50,769 | — | 0.51% | — | ₹16.86 cr |
| — | State Government of Rajasthan IN2920250296 | SOV | 17,21,000 | — | 0.50% | -0.00pp | ₹16.7 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 1,43,100 | — | 0.49% | +0.01pp | ₹16.22 cr |
| — | State Government of Telangana IN4520260063 | SOV | 15,60,900 | — | 0.46% | +0.00pp | ₹15.39 cr |
| — | Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** INE755L07015 | ICRA A+(CE) | 1,500 | — | 0.45% | +0.00pp | ₹15.06 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,65,457 | — | 0.45% | -0.08pp | ₹14.91 cr |
| — | India Universal Trust AL2 ** INE1CBK15037 | CRISIL AAA(SO) | 16 | — | 0.44% | -0.00pp | ₹14.68 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 2,58,967 | — | 0.44% | -0.03pp | ₹14.56 cr |
| Reduced | Government Securities IN0020250042 | SOV | 15,00,000 | -10,00,000 | 0.43% | -0.29pp | ₹14.48 cr |
| — | Oberoi Realty Ltd. ** INE093I07074 | CARE AA+ | 2,500 | — | 0.42% | +0.00pp | ₹13.99 cr |
| — | Affle India Ltd. INE00WC01027 | It - Services | 84,362 | — | 0.40% | +0.01pp | ₹13.48 cr |
| — | KPIT Technologies Ltd INE04I401011 | It - Software | 2,29,678 | — | 0.40% | -0.01pp | ₹13.44 cr |
| Increased | Can Fin Homes Ltd. INE477A01020 | Finance | 1,52,344 | +67,489 | 0.36% | +0.16pp | ₹12.12 cr |
| — | State Government of Maharashtra IN2220250376 | SOV | 12,28,300 | — | 0.36% | -0.00pp | ₹11.93 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,88,386 | — | 0.36% | -0.01pp | ₹11.88 cr |
| — | JM Financial Products Ltd. ** INE523H07CB9 | CRISIL AA | 3,500 | — | 0.35% | -0.35pp | ₹11.68 cr |
| — | DLF Ltd. INE271C01023 | Realty | 1,61,274 | — | 0.33% | +0.02pp | ₹11.14 cr |
| — | Indiamart Intermesh Ltd. INE933S01016 | Retailing | 60,610 | — | 0.32% | -0.01pp | ₹10.64 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 8,390 | — | 0.30% | +0.00pp | ₹10.04 cr |
| — | Aadhar Housing Finance Ltd. ** INE883F07413 | ICRA AA | 1,000 | — | 0.30% | +0.00pp | ₹9.93 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 87,065 | — | 0.29% | +0.01pp | ₹9.63 cr |
| — | State Government of Maharashtra IN2220240435 | SOV | 10,00,000 | — | 0.29% | -0.00pp | ₹9.59 cr |
| — | State Government of Maharashtra IN2220240427 | SOV | 10,00,000 | — | 0.29% | -0.00pp | ₹9.59 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 42,741 | — | 0.28% | +0.01pp | ₹9.42 cr |
| Reduced | PVR INOX Ltd. INE191H01014 | Entertainment | 77,376 | -15,759 | 0.28% | -0.03pp | ₹9.34 cr |
| — | India Universal Trust AL2 ** INE1CBK15029 | CRISIL AAA(SO) | 16 | — | 0.27% | -0.02pp | ₹9.11 cr |
| Reduced | MINDSPACE BUSINESS PARKS REIT INE0CCU25019 | Units of Real Estate Investment Trust (REITs) | 1,80,192 | -1,31,341 | 0.27% | -0.19pp | ₹8.93 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 2,55,965 | — | 0.27% | +0.03pp | ₹8.87 cr |
| — | Mold-Tek Packaging Ltd INE893J01029 | Industrial Products | 1,21,760 | — | 0.26% | +0.02pp | ₹8.64 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 4,70,305 | — | 0.25% | -0.02pp | ₹8.3 cr |
| Reduced | Onemi Technology Solutions Ltd. INE12F801023 | Finance | 2,60,275 | -1,19,828 | 0.24% | -0.12pp | ₹7.99 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,83,523 | — | 0.24% | -0.01pp | ₹7.99 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 7,200 | — | 0.24% | +0.02pp | ₹7.85 cr |
| — | State Government of Odisha IN2720250082 | SOV | 7,93,000 | — | 0.23% | -0.00pp | ₹7.73 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 2,04,723 | — | 0.20% | -0.02pp | ₹6.74 cr |
| — | State Government of Karnataka IN1920240257 | SOV | 6,65,600 | — | 0.20% | +0.00pp | ₹6.52 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 26,180 | — | 0.19% | +0.01pp | ₹6.35 cr |
| — | State Government of Haryana IN1620250325 | SOV | 6,13,200 | — | 0.19% | +0.00pp | ₹6.17 cr |
| — | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 2,656 | — | 0.19% | -0.02pp | ₹6.16 cr |
| — | KNR Constructions Ltd. INE634I01029 | Construction | 4,82,044 | — | 0.18% | +0.00pp | ₹5.84 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,88,128 | — | 0.17% | -0.02pp | ₹5.81 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 |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,27,463 | — | 0.15% | -0.01pp | ₹4.98 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 55,996 | — | 0.15% | -0.00pp | ₹4.87 cr |
| — | Mankind Pharma Ltd INE634S07025 | CRISIL AA+ | 400 | — | 0.12% | +0.00pp | ₹4 cr |
| Reduced | EMBASSY OFFICE PARKS REIT INE041025011 | Units of Real Estate Investment Trust (REITs) | 84,585 | -24,560 | 0.11% | -0.03pp | ₹3.71 cr |
| New | Avanti Feeds Ltd. INE871C01038 | Food Products | 41,128 | — | 0.10% | — | ₹3.39 cr |
| — | Amrutanjan Health Care Ltd. INE098F01031 | Pharmaceuticals & Biotechnology | 62,752 | — | 0.10% | -0.00pp | ₹3.2 cr |
| — | Campus Activewear Ltd INE278Y01022 | Consumer Durables | 1,40,093 | — | 0.10% | +0.00pp | ₹3.17 cr |
| — | Jubilant Ingrevia Ltd. INE0BY001018 | Chemicals & Petrochemicals | 46,817 | — | 0.09% | -0.01pp | ₹3.16 cr |
| — | State Government of West Bengal IN3420240241 | SOV | 2,88,800 | — | 0.08% | -0.00pp | ₹2.79 cr |
| — | Gujarat State Fertilizers and Chemicals Ltd. INE026A01025 | Fertilizers & Agrochemicals | 1,66,223 | — | 0.08% | +0.00pp | ₹2.63 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 53,604 | — | 0.07% | +0.00pp | ₹2.43 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 98,558 | — | 0.05% | -0.00pp | ₹1.57 cr |
| — | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 14,330 | — | 0.04% | -0.00pp | ₹1.4 cr |
| — | State Government of Uttar Pradesh IN3320250126 | SOV | 1,07,000 | — | 0.03% | -0.00pp | ₹1.05 cr |
| — | Teamlease Services Ltd. INE985S01024 | Commercial Services & Supplies | 7,616 | — | 0.03% | +0.00pp | ₹0.98 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 19,116 | — | 0.02% | -0.00pp | ₹0.7 cr |
| — | Anthem Biosciences Ltd INE0CZ201020 | Pharmaceuticals & Biotechnology | 5,588 | — | 0.01% | +0.00pp | ₹0.5 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 3,346 | — | 0.01% | -0.00pp | ₹0.29 cr |
| Exited | Eternal Ltd. INE758T01015 | Retailing | — | -3,38,328 | — | -0.30pp | — |
| Exited | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | — | -35,147 | — | -0.26pp | — |
| Exited | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | — | -42,866 | — | -0.21pp | — |
| Exited | Bajaj Finserv Ltd. INE918I01026 | Finance | — | -31,563 | — | -0.19pp | — |
| Exited | Larsen & Toubro Ltd. INE018A01030 | Construction | — | -11,480 | — | -0.13pp | — |
| Exited | PNC Infratech Ltd. INE195J01029 | Construction | — | -85,156 | — | -0.06pp | — |
| Exited | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | — | -9,453 | — | -0.05pp | — |
| Exited | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | — | -41,376 | — | -0.04pp | — |
| Exited | Aadhar Housing Finance Ltd. ** INE883F07314 | ICRA AA | — | -2,500 | — | -0.75pp | — |
| Exited | India Universal Trust AL2 ** INE1CBK15011 | CRISIL AAA(SO) | — | -18 | — | -0.01pp | — |
Cash & other
| TREPS | 0.77% | ₹25.66 cr |
| Cash Margin - Derivatives | 0.30% | ₹10 cr |
| Net Current Assets | 2.20% | ₹73.17 cr |