ICICI Prudential Mutual FundConservative HybridDirect plan, growth

ICICI Prudential Conservative Hybrid Fund

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NAV: ₹87.25; —11 Sept 2026
AUM (₹ Cr): 3,302; Average, April - June 2026
Expense ratio: 1.04%; Regular 1.73%
Risk: High; SEBI riskometer

1Y return: 3.3%+1.8%; Benchmark 1.5%
3Y CAGR: 8.7%+2.5%; Benchmark 6.2%
5Y CAGR: 8.5%+2.7%; Benchmark 5.8%

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ICICI Prudential Conservative Hybrid Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.1%	+0.9%	+3.2%	+1.5%	+3.3%	+8.7%	+8.5%	+9.3%	+10.2%
Nifty 50 Hybrid Composite Debt 15:85 Conservative Index	—	—	—	—	1.5%	6.2%	5.8%	7.6%	8.2%
Conservative Hybrid average	-0.9%	1.4%	3.2%	1.7%	3.7%	8.0%	7.6%	7.9%	8.9%
Difference	—	—	—	—	+1.8%	+2.5%	+2.7%	+1.8%	+2.0%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid · Conservative Hybrid
SEBI classification: Hybrid / Conservative Hyrbid
Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Banthia
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: High (benchmark Moderately High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01S39
ISIN, Regular Growth: INF109K01902
Scheme code: 120616, 102330

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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