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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 202616.1867
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₹13.6 Cr
Growth of ₹10,000₹9,9902 Sep 2021 to 2 Sep 2026
₹10,213₹10,088₹9,964₹9,840₹9,716Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,990 (-0.0% a year) ICICI Prudential Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised-0.73%
3Y annualised0.03%
5Y annualised-0.02%
10Y annualised0.97%

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 ₹1,19,540-0.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,176-0.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0730.00%

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

Calendar years

Calendar 20211.05%
Calendar 2022-0.77%
Calendar 20232.28%
Calendar 2024-1.07%
Calendar 20250.13%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20142.31%
Rolling 1Y · median1.09%
Rolling 1Y · worst window-7.49%
Rolling 1Y · best window17.77%
Rolling 1Y · windows positive72%
Rolling 3Y · average548 windows since 4 Jan 20162.02%
Rolling 3Y · median1.13%
Rolling 3Y · worst window-0.62%
Rolling 3Y · best window7.70%
Rolling 3Y · windows positive93%
Rolling 5Y · average446 windows since 2 Jan 20181.90%
Rolling 5Y · median1.35%
Rolling 5Y · worst window-0.39%
Rolling 5Y · best window6.14%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)4.56%
Downside deviation (3Y)3.86%
Maximum drawdown-4.36%

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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