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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Hybrid
AUM (Cr.) 45.59
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.31
Sharpe Ratio 3.86
Beta Ratio 0.00
Fund Manager Pratik Harish Shroff
Inception Date Feb 11, 2004
Risk Level Moderately High

Investment Objective

To generate regular income by investing mainly in quality debt and money market instruments . Also seeks to generate long term capital appreciation by investing in equity and equity related securities

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 0.98 0.48 3.25 6.42 5.61 7.03
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.51 0.19 3.85 8.46 7.8 8.45
Category Rank 5/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (G) 62.3074 0.13 4.57 9.60 7.89 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 12.9050 0.13 4.54 9.57 7.88 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 16.9081 0.13 4.57 9.59 7.79 134.25 2.14 5,000.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.2932 0.10 1.75 9.06 8.64 2,862.74 1.66 50,000.00 invest
Franklin India Conservative Hybrid Fund (IDCW-M) 12.6383 -0.46 3.24 8.76 7.37 186.59 1.40 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 0.98 0.48 3.25 6.42 5.61 7.03
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.51 0.19 3.85 8.46 7.8 8.45
Category Rank 5/4 4/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Conservative Hybrid Fund (G) 62.3074 0.13 4.57 9.60 7.89 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-M) 12.9050 0.13 4.54 9.57 7.88 134.25 2.14 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 16.9081 0.13 4.57 9.59 7.79 134.25 2.14 5,000.00 invest
Kotak Debt Hybrid Fund (IDCW-M) 12.2932 0.10 1.75 9.06 8.64 2,862.74 1.66 50,000.00 invest
Franklin India Conservative Hybrid Fund (IDCW-M) 12.6383 -0.46 3.24 8.76 7.37 186.59 1.40 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Apr 15, 2026 5.31 11.42 1.60
Govt. Securities-GSEC Apr 15, 2026 5.29 11.38 1.08
Govt. Securities-TAMIL NADU Apr 15, 2026 5.25 11.30 0.82
Govt. Securities-GSEC Apr 15, 2026 4.97 10.70 -2.14
Corporate Debts-Nuclear Power Co Apr 15, 2026 4.09 8.81 0.71
Certificate of Deposits-HDFC Bank Apr 15, 2026 3.92 8.45 0.59
Reverse Repo-TREPS Apr 15, 2026 3.22 6.93 1.23
ZCB-I R F C Apr 15, 2026 2.63 5.66 0.77
Govt. Securities-GSEC Apr 15, 2026 2.08 4.48 0.27
Equity-HDFC Bank Apr 15, 2026 1.76 3.78 10.71

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)
Contact Person
Pratik Harish Shroff
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com