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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 202616.8435
CategoryConservative Hybrid
PlanDirect · 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 year1.04%
AUM₹1.50 Cr
Growth of ₹10,000₹9,9542 Sep 2021 to 2 Sep 2026
₹10,460₹10,167₹9,875₹9,582₹9,290Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,954 (-0.1% a year) ICICI Prudential Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-2.61%
3Y annualised-0.52%
5Y annualised-0.09%
10Y annualised0.79%

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 ₹1,21,3242.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,1210.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,8330.83%

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

Calendar years

Calendar 2021-3.22%
Calendar 20221.44%
Calendar 20232.20%
Calendar 2024-2.21%
Calendar 20252.22%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20143.45%
Rolling 1Y · median2.09%
Rolling 1Y · worst window-7.15%
Rolling 1Y · best window25.80%
Rolling 1Y · windows positive74%
Rolling 3Y · average548 windows since 4 Jan 20162.94%
Rolling 3Y · median1.50%
Rolling 3Y · worst window-1.95%
Rolling 3Y · best window14.21%
Rolling 3Y · windows positive94%
Rolling 5Y · average445 windows since 9 Jan 20182.50%
Rolling 5Y · median1.47%
Rolling 5Y · worst window-0.84%
Rolling 5Y · best window9.38%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)8.68%
Downside deviation (3Y)8.31%
Maximum drawdown-9.04%

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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