ICICI Prudential Conservative Hybrid FundICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Half Yearly, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Monthly, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly, ICICI Prudential Conservative Hybrid Fund - Growth, ICICI Prudential Conservative Hybrid Fund - IDCW - Half Yearly, ICICI Prudential Conservative Hybrid Fund - IDCW - Monthly, ICICI Prudential Conservative Hybrid Fund - IDCW - QuarterlyOpen EndedModerately HighModerately HighHybrid - Conservative Hybrid FundNATo generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. Debt Securities, money market instruments = 75% - 90%, Equity & Equity related securities = 10% - 25%, Units issued by InvITs = 0% -10%1016 Feb 200405 Mar 200430 Mar 200431 Mar 2004NANifty 50 Hybrid Composite Debt 15:85 IndexNAFM 1 - Manish Banthia, FM 2 - Akhil Kakar, FM 3 - Roshan Chutkey ComanageFM 1 - 19-09-2013, FM 2 - 22-01-2024, FM 3 - 02-05-2022Annual Scheme Recurring Expenses as on August 30, 2026: Regular : 1.72%, Direct : 1.03%If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched 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 in excess of the limit 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 after 1 Year from the date of allotment - NIL.Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private LimitedBSR & Co. LLPComputer Age Management Services LimitedICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth - P8188, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Half Yearly - P8186, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Monthly - P8185, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly - P8187, ICICI Prudential Conservative Hybrid Fund - Growth - PIMPG, ICICI Prudential Conservative Hybrid Fund - IDCW - Half Yearly - PIMPDH, ICICI Prudential Conservative Hybrid Fund - IDCW - Monthly - PIMPD, ICICI Prudential Conservative Hybrid Fund - IDCW - Quarterly - PIMPDQNAICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth - INF109K01S39, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Half Yearly - Payout - INF109K01S47, Reinvestment - INF109K01S54, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Monthly - Payout - INF109K01S62, Reinvestment - INF109K01S70, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly - Payout - INF109K01S88, Reinvestment - INF109K01S96, ICICI Prudential Conservative Hybrid Fund - Growth - INF109K01902, ICICI Prudential Conservative Hybrid Fund - IDCW - Half Yearly - Payout - INF109K01IW6, Reinvestment - INF109K01WX5, ICICI Prudential Conservative Hybrid Fund - IDCW - Monthly - Payout - INF109K01ER5, Reinvestment - INF109K01894, ICICI Prudential Conservative Hybrid Fund - IDCW - Quarterly - Payout - INF109K01IX4, Reinvestment - INF109K01WY3ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth - 120616, ,ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Half Yearly - 120613, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Monthly - 120615, ICICI Prudential Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly - 120614, ICICI Prudential Conservative Hybrid Fund - Growth - 102330, ICICI Prudential Conservative Hybrid Fund - IDCW - Half Yearly - 113098, ICICI Prudential Conservative Hybrid Fund - IDCW - Monthly - 102331, ICICI Prudential Conservative Hybrid Fund - IDCW - Quarterly - 113097ICIC/O/H/CHF/10/10/0039Rs. 5,0001Rs. 5001Any amountNANANANARs. 5,000NAAny amountNANANANAProvisions for Segregated Portfolio have been added as an enabler.SIP - Daily,Weekly,Fortnightly,Monthly,Quarterly, STP - Daily,Weekly,Fortnightly, Monthly,Quarterly, SWP - Daily,Weekly,Fortnightly, Monthly,Quarterly Daily,Weekly,Fortnightly,Monthly = Rs. 1000, Quarterly = Rs. 5,000, Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-), STP - Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, SWP - Any amountRe. 1/-Daily,Weekly,Fortnightly,Monthly = 6, Quarterly = 4, Choti SIP = Monthly = 60, STP - Daily,Weekly, Fortnightly, Monthly = 6 Quarterly = 4, SWP - Monthly,Quarterly, Half Yearly,Annual = 2SIP - Daily = Daily (only business days), Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicabl Monthly = Any date* Quarterly = Any date* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. STP - Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any date* Quarterly = Any date*, *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. SWP - Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day*, *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. NA