TradePilotMutual funds · Hybrid Funds
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102331
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF109K01ER5
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.73% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.1%
3 months▲ +0.1%
6 months▲ +0.4%
1 year▲ +0.5%
3-year CAGR■ -0.0%
5-year CAGR▼ -0.1%
10-year CAGR▲ +0.2%
Volatility (3y)4.5%
Sharpe (3y)-1.31
Sortino (3y)-1.51
Beta vs NIFTY 500.24
Max fall (3y)-4.8%
Computed from NAV (4976 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 88.5507 |
| Direct · IDCW | 16.5211 |
| Direct · IDCW | 16.3699 |
| Direct · IDCW | 14.9528 |
| Regular · Growth | 79.7129 |
| Regular · IDCW | 12.8821 |
| Regular · IDCW | 12.1136 |
| Regular · IDCW | 46.3924 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.