ICICI Prudential Conservative Hybrid Fund holds 134 instruments (23.09% equity), led by HDFC Bank Limited (1.45%), SBI Life Insurance Company Limited (1.43%) and ICICI Bank Limited (1.3%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Conservative Hybrid Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 134 instruments with an equity allocation of 23.09%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Conservative Hybrid Fund's top 10 holdings account for 10.2% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 8.43% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with SBI Life Insurance Company Limited seeing the largest move (+0.51pp to 1.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| SBI Life Insurance Company Limited | 0.92% → 1.43% | ▲ +0.51 |
| Stock | Weight | Change |
|---|---|---|
| MINDSPACE BUSINESS PARKS REI | 0.27% → 0.02% | ▼ -0.25 |
| PVR INOX Limited | 0.28% → 0.1% | ▼ -0.18 |
| ICICI Bank Limited | 1.41% → 1.3% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 6.94% Central Government Securitiesbond | — | 4.5% |
| 2 | 6.90% Government of India (MD )bond | — | 4.12% |
| 3 | Adani Enterprises Ltdbond | — | 3.05% |
| 4 | Manappuram Finance Ltdbond | — | 3.03% |
| 5 | TREPStreps | — | 2.66% |
| 6 | 8.4% Godrej Properties Limitedbond | — | 2.3% |
| 7 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 2.29% |
| 8 | Net Current Assetsother | — | 2.16% |
| 9 | Floating Rate GOI 2034^bond | — | 1.69% |
| 10 | Vedanta Ltdbond | — | 1.54% |
| 11 | 9.33% 360 One Prime Limited 2028 (FRN)bond | — | 1.54% |
| 12 | Indostar Capital Finance Ltdbond | — | 1.53% |
| 13 | 8.73% Eris Lifesciences Limitedbond | — | 1.53% |
| 14 | Eris Lifesciences Ltdbond | — | 1.53% |
| 15 | MUTHOOT FINANCE LTD - - FRBbond | — | 1.53% |
| 16 | Narayana Hrudayalaya Ltdbond | — | 1.53% |
| 17 | Rural Electrification Corporation Ltdbond | — | 1.52% |
| 18 | 8% Adani Power Limitedbond | — | 1.52% |
| 19 | 360 One Prime Ltdbond | — | 1.52% |
| 20 | Gabriel India Ltdbond | — | 1.52% |
| 21 | Motilal Oswal Financial Services Ltdbond | — | 1.51% |
| 22 | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^bond | — | 1.46% |
| 23 | HDFC Bank Limited | Financial Services | 1.45% |
| 24 | SBI Life Insurance Company Limited | Financial Services | 1.43% |
| 25 | ICICI Bank Limited | Financial Services | 1.3% |
| 26 | Godrej Industries Ltdbond | — | 1.12% |
| 27 | Godrej Industries Ltdbond | — | 1.12% |
| 28 | Axis Bank Limited | Financial Services | 1.03% |
| 29 | Dr. Reddy's Laboratories Limited | Healthcare | 0.98% |
| 30 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 0.92% |
| 31 | Ashiana Housing Ltdbond | — | 0.92% |
| 32 | NTPC Limited | Utilities | 0.92% |
| 33 | 7.44% National Bank for Agriculture and Rural Development (MD )bond | — | 0.91% |
| 34 | Prism Johnson Ltdbond | — | 0.91% |
| 35 | Keystone Realtors Ltdbond | — | 0.91% |
| 36 | Britannia Industries Limited | Consumer Staples | 0.82% |
| 37 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.79% |
| 38 | JM Financial Credit Solution Ltdbond | — | 0.77% |
| 39 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 0.77% |
| 40 | 8.42% Godrej Industries Limited 2027bond | — | 0.76% |
| 41 | Tata Projects Ltdbond | — | 0.76% |
| 42 | Bharti Airtel Limited | Telecommunication | 0.76% |
| 43 | 7.58% LIC Housing Finance Ltd. (MD )bond | — | 0.76% |
| 44 | 8.37% Aadhar Housing Finance Limitedbond | — | 0.76% |
| 45 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 0.76% |
| 46 | Sun Pharmaceutical Industries Limited | Healthcare | 0.76% |
| 47 | Aavas Financiers Ltdbond | — | 0.76% |
| 48 | 7.35% Shriram Pistons & Rings Ltd. (MD )bond | — | 0.76% |
| 49 | Kogta Financial (India) Ltdbond | — | 0.76% |
| 50 | 8.45% Muthoot Finance Limitedbond | — | 0.76% |
| 51 | Hiranandani Financial Services Pvt Ltdbond | — | 0.76% |
| 52 | Mahindra Rural Housing Finance Ltdbond | — | 0.76% |
| 53 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.75% |
| 54 | BAJAJ HOUSING FINANCE LTD - 7.64%bond | — | 0.75% |
| 55 | CD - CANARA BANKbond | — | 0.75% |
| 56 | 7.24% Maharashtra ISD 201025 Mat 100934^bond | — | 0.74% |
| 57 | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)bond | — | 0.73% |
| 58 | State Government of Uttar Pradeshbond | — | 0.73% |
| 59 | 7.24% Central Government Securitiesbond | — | 0.73% |
| 60 | Hindustan Unilever Limited | Consumer Staples | 0.72% |
| 61 | Reliance Industries Limited | Energy | 0.7% |
| 62 | HDFC Life Insurance Company Limited | Financial Services | 0.69% |
| 63 | 7.76% State Government Securitiesbond | — | 0.67% |
| 64 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.66% |
| 65 | Maruti Suzuki India Limited | Consumer Discretionary | 0.64% |
| 66 | Kotak Mahindra Bank Limited | Financial Services | 0.64% |
| 67 | Aptus Value Housing Finance India Ltdbond | — | 0.61% |
| 68 | Aavas Financiers Ltdbond | — | 0.61% |
| 69 | State Government of Telanganabond | — | 0.6% |
| 70 | Medplus Health Services Limited | Consumer Discretionary | 0.59% |
| 71 | State Government of Rajasthanbond | — | 0.57% |
| 72 | 7.29% Rajasthan SDL ISD 191125 Mat 191137^bond | — | 0.5% |
| 73 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.48% |
| 74 | State Government of Telanganabond | — | 0.46% |
| 75 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 0.46% |
| 76 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.46% |
| 77 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.44% |
| 78 | Infosys Limited | Information Technology | 0.43% |
| 79 | 6.68% Government of India 2040bond | — | 0.43% |
| 80 | Godrej Consumer Products Limited | Consumer Staples | 0.43% |
| 81 | UPL Limited | Materials | 0.43% |
| 82 | Oberoi Realty Ltdbond | — | 0.43% |
| 83 | Affle 3i Limited | Information Technology | 0.39% |
| 84 | 7.25% State Government Securities 2037bond | — | 0.36% |
| 85 | JM Financial Products Ltdbond | — | 0.36% |
| 86 | KPIT Technologies Limited | Information Technology | 0.35% |
| 87 | Can Fin Homes Limited | Financial Services | 0.34% |
| 88 | Carborundum Universal Limited | Industrials | 0.33% |
| 89 | DLF Limited | Real Estate | 0.33% |
| 90 | Biocon Limited | Healthcare | 0.33% |
| 91 | SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2mf | — | 0.31% |
| 92 | Aadhar Housing Finance Ltdbond | — | 0.31% |
| 93 | Cash Margin - Derivativesother | — | 0.31% |
| 94 | Indiamart Intermesh Limited | Consumer Discretionary | 0.3% |
| 95 | State Government of Maharashtrabond | — | 0.29% |
| 96 | State Government of Maharashtrabond | — | 0.29% |
| 97 | Chemplast Sanmar Limited | Materials | 0.27% |
| 98 | Hyundai Motor India Limited | Consumer Discretionary | 0.27% |
| 99 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.25% |
| 100 | Mold-Tek Packaging Limited | Industrials | 0.25% |
| 101 | State Government of Odishabond | — | 0.23% |
| 102 | V-Guard Industries Limited | Consumer Discretionary | 0.23% |
| 103 | Vedanta Aluminium Metal Limited | Diversified | 0.23% |
| 104 | Voltamp Transformers Limited | Industrials | 0.23% |
| 105 | State Government of Karnatakabond | — | 0.2% |
| 106 | PG Electroplast Limited | Consumer Discretionary | 0.19% |
| 107 | Medi Assist Healthcare Services Limited | Financial Services | 0.19% |
| 108 | State Government of Haryanabond | — | 0.18% |
| 109 | SHREE CEMENT LIMITED | Materials | 0.18% |
| 110 | KNR Constructions Limited | Industrials | 0.17% |
| 111 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.16% |
| 112 | Sheela Foam Ltdbond | — | 0.15% |
| 113 | Kogta Financial (India) Ltdbond | — | 0.15% |
| 114 | UTI Asset Management Company Limited | Financial Services | 0.15% |
| 115 | CIE Automotive India Limited | Consumer Discretionary | 0.15% |
| 116 | Avanti Feeds Limited | Consumer Staples | 0.15% |
| 117 | Mankind Pharma Ltdbond | — | 0.12% |
| 118 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.11% |
| 119 | PVR INOX Limited | Consumer Discretionary | 0.1% |
| 120 | Amrutanjan Health Care Limited | Healthcare | 0.1% |
| 121 | Jubilant Ingrevia Limited | Materials | 0.09% |
| 122 | Campus Activewear Limited | Consumer Discretionary | 0.09% |
| 123 | State Government of West Bengalbond | — | 0.08% |
| 124 | Gujarat State Fertilizers & Chemicals Limited | Materials | 0.08% |
| 125 | Arvind Fashions Limited | Consumer Discretionary | 0.06% |
| 126 | Sagar Cements Limited | Materials | 0.04% |
| 127 | Dhanuka Agritech Limited | Materials | 0.04% |
| 128 | PI Industries Limited | Materials | 0.03% |
| 129 | State Government of Uttar Pradeshbond | — | 0.03% |
| 130 | Teamlease Services Limited | Industrials | 0.03% |
| 131 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.02% |
| 132 | Hindustan Petroleum Corporation Limited | Energy | 0.02% |
| 133 | Anthem Biosciences Limited | Healthcare | 0.01% |
| 134 | Birla Corporation Limited | Materials | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.