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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 202612.1804
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₹18.0 Cr
Growth of ₹10,000₹10,2862 Sep 2021 to 2 Sep 2026
₹10,386₹10,136₹9,887₹9,638₹9,389Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,286 (+0.6% a year) ICICI Prudential Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised0.70%
3Y annualised1.34%
5Y annualised0.56%
10Y annualised-0.20%

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 ₹1,21,0401.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,5292.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,26,1161.68%

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

Calendar years

Calendar 20210.96%
Calendar 2022-1.68%
Calendar 20231.17%
Calendar 20240.25%
Calendar 20254.54%

Rolling returns

Rolling 1Y · average778 windows since 11 Jul 20111.10%
Rolling 1Y · median0.88%
Rolling 1Y · worst window-7.68%
Rolling 1Y · best window12.88%
Rolling 1Y · windows positive60%
Rolling 3Y · average675 windows since 9 Jul 20130.83%
Rolling 3Y · median0.64%
Rolling 3Y · worst window-3.72%
Rolling 3Y · best window6.63%
Rolling 3Y · windows positive70%
Rolling 5Y · average573 windows since 7 Jul 20150.69%
Rolling 5Y · median0.52%
Rolling 5Y · worst window-2.40%
Rolling 5Y · best window3.75%
Rolling 5Y · windows positive75%

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

Risk

Volatility (3Y)5.38%
Downside deviation (3Y)4.80%
Maximum drawdown-5.21%

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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