Mutual funds · Hybrid Funds
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120613
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF109K01S47
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.2%
3 months▼ -2.8%
6 months▼ -0.4%
1 year▼ -0.1%
3-year CAGR▲ +0.8%
5-year CAGR▲ +0.5%
10-year CAGR▲ +1.1%
Volatility (3y)7.6%
Sharpe (3y)-0.64
Sortino (3y)-0.67
Beta vs NIFTY 500.22
Max fall (3y)-9.4%
Computed from NAV (3343 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 | 16.3699 |
| Direct · IDCW | 14.9528 |
| Regular · Growth | 79.7129 |
| Regular · IDCW | 12.8821 |
| Regular · IDCW | 13.8091 |
| 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.