Kotak Conservative Hybrid Fund vs ICICI Prudential Conservative Hybrid Fund
Kotak Conservative Hybrid Fund (Direct) and ICICI Prudential Conservative Hybrid Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Conservative Hybrid Fund schemes — see the best conservative hybrid mutual funds for the full ranking.
Head to head
NAVs as of 05 Nov 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Jan 2013 – 05 Nov 2026, limited by Kotak Conservative Hybrid Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Conservative Hybrid Fund | ICICI Prudential Conservative Hybrid Fund |
|---|---|---|
| 30 Jan 2013 | ₹100.00 | ₹100.00 |
| 25 Mar 2014 | ₹107.03 | ₹108.22 |
| 18 May 2015 | ₹128.10 | ₹135.12 |
| 10 Jul 2016 | ₹143.59 | ₹148.27 |
| 02 Sep 2017 | ₹166.81 | ₹174.69 |
| 26 Oct 2018 | ₹165.80 | ₹181.72 |
| 19 Dec 2019 | ₹192.64 | ₹207.18 |
| 09 Feb 2021 | ₹229.34 | ₹235.72 |
| 04 Apr 2022 | ₹260.16 | ₹262.41 |
| 28 May 2023 | ₹283.09 | ₹280.96 |
| 20 Jul 2024 | ₹342.33 | ₹332.32 |
| 12 Sep 2025 | ₹367.17 | ₹367.73 |
| 05 Nov 2026 | ₹383.25 | ₹383.28 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 40 stocks only in Kotak Conservative Hybrid Fund
- 10 stocks in both — 30.8% of each portfolio by weight
- 46 stocks only in ICICI Prudential Conservative Hybrid Fund
The more the circles overlap, the more the funds hold the same stocks.
Kotak Conservative Hybrid Fund and ICICI Prudential Conservative Hybrid Fund share 31% of their equity book by weight.
Shared holdings — Kotak Conservative Hybrid Fund vs ICICI Prudential Conservative Hybrid Fund
| Stock | Kotak Conservative Hybrid Fund | ICICI Prudential Conservative Hybrid Fund | |
|---|---|---|---|
| ICICI BANK LTD. | 6.17% | 5.68% | 5.68% |
| HDFC BANK LTD. | 5.15% | 6.32% | 5.15% |
| BHARTI AIRTEL LTD. | 4.51% | 3.33% | 3.33% |
| RELIANCE INDUSTRIES LTD. | 3.62% | 3.05% | 3.05% |
| AXIS BANK LTD. | 2.94% | 4.51% | 2.94% |
| Maruti Suzuki India Limited | 4.30% | 2.78% | 2.78% |
| NTPC LTD | 2.77% | 3.99% | 2.77% |
| Britannia Industries Ltd. | 2.30% | 3.56% | 2.30% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.57% | 3.31% | 1.57% |
| Infosys Ltd. | 1.23% | 1.89% | 1.23% |
10 shared of 50 / 56 positions. Weights are shown as a share of each fund's equity book.
What differs, in plain wordsAI
| Metric | Kotak Mahindra · Direct NAV ₹70.39 Moderately High risk ★★★★☆ | ICICI Prudential · Direct NAV ₹88.14 Moderately High risk ★★★★★ | Category median Conservative Hybrid Fund · 17 funds |
|---|---|---|---|
| +2.68% | +3.20%Best in row | +2.68% | |
| +8.91% | +9.05%Best in row | +8.07% | |
| +8.27% | +8.25% | +7.56% | |
| +9.57%Best in row | +9.41% | +7.99% | |
| +10.25% | +10.18% | +8.72% | |
| +7.91% | +8.19%Best in row | — | |
| +11.05%Best in row | +10.65% | +9.42% | |
| +10.80%Best in row | +10.38% | +8.81% | |
| +10.93%Best in row | +10.52% | +8.79% | |
| Risk | |||
| 4.53% | 3.27%Best in row | 3.70% | |
| 0.53 | 0.78Best in row | 0.42 | |
| 0.73 | 1.10Best in row | 0.57 | |
| -11.80% | -8.85% | -11.80% | |
| 0.60%Best in row | 1.04% | 0.98% | |
| ₹2,839Cr | ₹3,339Cr | ₹220.02Cr | |
| ₹100 | ₹250 | — | |
| ₹100 | ₹5.00K | — | |
| — | 90% | 81% | |
| Abhishek Bisen · 18.6y | Manish Banthia · 13.1y | — | |
| 02 Dec 2003 | 30 Mar 2004 | — | |
| 50 | 56 | — | |
| 9.7% | 10.2% | — | |
| 16.1% | 5.1% | — | |
7 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- Up to 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Kotak Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
Over the last 3 years, ICICI Prudential Conservative Hybrid Fund returned +9.05% CAGR against Kotak Conservative Hybrid Fund's +8.91%, computed from AMFI NAV history. Over 5 years: Kotak Conservative Hybrid Fund +8.27% vs ICICI Prudential Conservative Hybrid Fund +8.25% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
Kotak Conservative Hybrid Fund has the lower expense ratio: Kotak Conservative Hybrid Fund charges 0.60% a year against ICICI Prudential Conservative Hybrid Fund's 1.04%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
Kotak Conservative Hybrid Fund has shown higher volatility (+4.53% annualized vs ICICI Prudential Conservative Hybrid Fund's +3.27%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Conservative Hybrid Fund -3.98% vs ICICI Prudential Conservative Hybrid Fund -3.02%.
Which fund manages more money — Kotak Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
ICICI Prudential Conservative Hybrid Fund is the larger fund: Kotak Conservative Hybrid Fund manages ₹2,839Cr against ICICI Prudential Conservative Hybrid Fund's ₹3,339Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Kotak Conservative Hybrid Fund and ICICI Prudential Conservative Hybrid Fund in the same category?
Yes — both are Conservative Hybrid Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.