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Two Conservative hybrid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Kotak Conservative Hybrid Fund vs ICICI Prudential Conservative Hybrid Fund, as of 9 Nov 2026: Kotak Conservative Hybrid Fund NAV ₹70.65, 3Y CAGR 8.9%, expense ratio 0.60%; ICICI Prudential Conservative Hybrid Fund NAV ₹88.55, 3Y CAGR 9.1%, expense ratio 1.04%; about 19% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Kotak Conservative Hybrid Fund Direct Growth | ICICI Prudential Conservative Hybrid Fund Direct Growth | |
|---|---|---|
| Category | Conservative hybrid | Conservative hybrid |
| Fund house | Kotak Mahindra Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹70.65 (9 Nov 2026) | ₹88.55 (9 Nov 2026) |
| 1Y return | 3.2% | 3.8% |
| 3Y CAGR | 8.9% | 9.1% |
| 5Y CAGR | 8.2% | 8.3% |
| Since launch (CAGR) | 10.3% | 10.2% |
| Expense ratio | 0.60% | 1.04% |
| AUM | ₹2,620 cr | ₹3,282 cr |
| Risk-o-meter | Moderately High | High |
| Benchmark | CRISIL Hybrid 85+15 - Conservative Index | Nifty 50 Hybrid Composite Debt 15:85 Conservative Index |
| Minimum SIP | — | ₹100 |
| Holdings | 116 | 128 |
| Top 10 holdings weight | 41.2% | 26.2% |
| Portfolio overlap | About 19% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Conservative Hybrid Fund has the higher 5-year CAGR (as of 9 Nov 2026): Kotak Conservative Hybrid Fund 8.2% a year vs ICICI Prudential Conservative Hybrid Fund 8.3% a year. Past performance is not indicative of future results.
Kotak Conservative Hybrid Fund costs less: Kotak Conservative Hybrid Fund charges 0.60% a year and ICICI Prudential Conservative Hybrid Fund 1.04% a year.
ICICI Prudential Conservative Hybrid Fund is larger: Kotak Conservative Hybrid Fund manages ₹2,620 cr and ICICI Prudential Conservative Hybrid Fund ₹3,282 cr (as of 9 Nov 2026).
About 19% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Kotak Conservative Hybrid Fund is rated "Moderately High" and ICICI Prudential Conservative Hybrid Fund "High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer