TradePilotMutual funds · Hybrid Funds
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120616
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF109K01S39
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 78 of 141 by 3-year CAGR
- 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▲ +0.3%
6 months▲ +2.6%
1 year▲ +3.8%
3-year CAGR▲ +9.1%
5-year CAGR▲ +8.3%
10-year CAGR▲ +9.5%
Volatility (3y)3.3%
Sharpe (3y)0.97
Sortino (3y)1.37
Beta vs NIFTY 500.24
Max fall (3y)-3.0%
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 · IDCW | 16.5211 |
| 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.