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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 202613.1048
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₹5.77 Cr
Growth of ₹10,000₹9,9442 Sep 2021 to 2 Sep 2026
₹10,451₹10,165₹9,879₹9,593₹9,308Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,944 (-0.1% a year) ICICI Prudential Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-2.30%
3Y annualised-0.55%
5Y annualised-0.11%
10Y annualised-0.18%

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 ₹1,21,1641.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,6230.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,11,6330.76%

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

Calendar years

Calendar 2021-4.31%
Calendar 20221.44%
Calendar 20232.13%
Calendar 2024-2.23%
Calendar 20252.18%

Rolling returns

Rolling 1Y · average776 windows since 20 Jul 20111.62%
Rolling 1Y · median1.10%
Rolling 1Y · worst window-9.22%
Rolling 1Y · best window20.34%
Rolling 1Y · windows positive63%
Rolling 3Y · average673 windows since 23 Jul 20131.59%
Rolling 3Y · median0.97%
Rolling 3Y · worst window-2.62%
Rolling 3Y · best window9.93%
Rolling 3Y · windows positive83%
Rolling 5Y · average571 windows since 21 Jul 20151.51%
Rolling 5Y · median1.08%
Rolling 5Y · worst window-1.16%
Rolling 5Y · best window5.13%
Rolling 5Y · windows positive88%

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

Risk

Volatility (3Y)8.19%
Downside deviation (3Y)7.82%
Maximum drawdown-9.00%

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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