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OmniAsset › Mutual funds › ICICI Prudential Conservative Hybrid Fund

ICICI Prudential Conservative Hybrid Fund

Conservative Hybrid fund benchmarked to Nifty 50 Hybrid Composite Debt 15:85 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202678.9221
CategoryConservative Hybrid
PlanRegular · Growth
Launched30 Mar 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty 50 Hybrid Composite Debt 15:85 Index
Expense ratiodirect plan, a year1.73%
AUM₹2,416 Cr
Growth of ₹10,000₹14,5782 Sep 2021 to 2 Sep 2026
₹14,721₹13,540₹12,360₹11,180₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,578 (+7.8% a year) ICICI Prudential Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.62%
3Y annualised8.31%
5Y annualised7.83%
10Y annualised8.59%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,0103.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,5706.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,27,7697.65%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.90%
Calendar 20225.13%
Calendar 202311.37%
Calendar 202411.38%
Calendar 20257.92%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20079.55%
Rolling 1Y · median9.12%
Rolling 1Y · worst window-16.41%
Rolling 1Y · best window35.30%
Rolling 1Y · windows positive96%
Rolling 3Y · average894 windows since 2 Apr 20099.65%
Rolling 3Y · median9.35%
Rolling 3Y · worst window4.09%
Rolling 3Y · best window15.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20119.67%
Rolling 5Y · median9.62%
Rolling 5Y · worst window6.34%
Rolling 5Y · best window12.88%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.19%
Downside deviation (3Y)2.11%
Maximum drawdown-3.12%

Management

Fund managerManish Banthia, Akhil Kakkar, Fund Manager 3 - Name
Managing since19 Sep 2013

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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