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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 202613.6721
CategoryConservative Hybrid
PlanRegular · Idcw
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₹32.4 Cr
Growth of ₹10,000₹9,9062 Sep 2021 to 2 Sep 2026
₹10,146₹10,031₹9,916₹9,801₹9,686Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,906 (-0.2% a year) ICICI Prudential Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-0.75%
3Y annualised-0.25%
5Y annualised-0.19%
10Y annualised-0.07%

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 ₹1,19,548-0.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,192-0.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,97,201-0.18%

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

Calendar years

Calendar 2021-1.31%
Calendar 2022-0.69%
Calendar 20232.28%
Calendar 2024-1.96%
Calendar 20250.25%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20070.93%
Rolling 1Y · median0.35%
Rolling 1Y · worst window-23.29%
Rolling 1Y · best window26.73%
Rolling 1Y · windows positive56%
Rolling 3Y · average894 windows since 2 Apr 20091.06%
Rolling 3Y · median0.44%
Rolling 3Y · worst window-3.39%
Rolling 3Y · best window7.97%
Rolling 3Y · windows positive65%
Rolling 5Y · average791 windows since 5 Apr 20111.07%
Rolling 5Y · median0.72%
Rolling 5Y · worst window-1.51%
Rolling 5Y · best window4.75%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)4.48%
Downside deviation (3Y)3.78%
Maximum drawdown-4.75%

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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