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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 202687.5595
CategoryConservative Hybrid
PlanDirect · Growth
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₹812 Cr
Growth of ₹10,000₹15,1442 Sep 2021 to 2 Sep 2026
₹15,283₹13,962₹12,641₹11,320₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,144 (+8.7% a year) ICICI Prudential Conservative Hybrid Fund

Performance (trailing, annualised)

1Y annualised4.38%
3Y annualised9.12%
5Y annualised8.66%
10Y annualised9.43%

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 ₹1,22,4933.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,2827.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,42,7878.47%

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

Calendar years

Calendar 202110.91%
Calendar 20225.93%
Calendar 202312.24%
Calendar 202412.22%
Calendar 20258.72%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 201411.00%
Rolling 1Y · median10.34%
Rolling 1Y · worst window0.38%
Rolling 1Y · best window28.39%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 201610.68%
Rolling 3Y · median10.38%
Rolling 3Y · worst window6.16%
Rolling 3Y · best window16.68%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 201810.43%
Rolling 5Y · median10.31%
Rolling 5Y · worst window7.70%
Rolling 5Y · best window13.77%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)3.18%
Downside deviation (3Y)2.08%
Maximum drawdown-3.02%

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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