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
- 123183
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN
- INF109KA1301
- Plan / option
- Regular / IDCW
- Fund age
- 5.9 years
- Expense ratio (TER)
- 1.73% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.0%
3 months▼ -3.7%
6 months▼ -0.6%
1 year▲ +3.8%
3-year CAGR▲ +6.7%
5-year CAGR▲ +8.5%
10-year CAGR–
Volatility (3y)4.5%
Sharpe (3y)0.20
Sortino (3y)0.27
Beta vs NIFTY 50–
Max fall (3y)-8.8%
Computed from NAV (1411 daily points to 2020-04-24). 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 | 13.8091 |
| Regular · IDCW | 12.1136 |
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.