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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 202615.0399
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₹3.11 Cr
Growth of ₹10,000₹10,3452 Sep 2021 to 2 Sep 2026
₹10,440₹10,176₹9,912₹9,648₹9,385Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,345 (+0.7% a year) ICICI Prudential Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised0.76%
3Y annualised1.51%
5Y annualised0.68%
10Y annualised1.03%

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 ₹1,21,0681.65%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,7092.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,28,7131.84%

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

Calendar years

Calendar 20211.23%
Calendar 2022-1.84%
Calendar 20231.23%
Calendar 20240.31%
Calendar 20254.98%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20142.49%
Rolling 1Y · median1.75%
Rolling 1Y · worst window-7.63%
Rolling 1Y · best window16.93%
Rolling 1Y · windows positive75%
Rolling 3Y · average547 windows since 11 Jan 20161.96%
Rolling 3Y · median1.50%
Rolling 3Y · worst window-1.81%
Rolling 3Y · best window8.80%
Rolling 3Y · windows positive85%
Rolling 5Y · average445 windows since 9 Jan 20181.71%
Rolling 5Y · median1.18%
Rolling 5Y · worst window-0.51%
Rolling 5Y · best window6.18%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)5.59%
Downside deviation (3Y)5.02%
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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