MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundHybrid Schemes - Conservative Hybrid FundRegularGrowth

ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Scheme code #102330 · Open Ended Schemes

₹79.2116
Latest NAV
28-08-2026
-0.03%
Day change
₹79.6929
52-week high
₹75.7263
52-week low
NAV history
Returns
1 month0.03%
3 months1.54%
6 months2.08%
1 year (absolute)4.09%
3 years (absolute)27.89%
5 years (absolute)48.01%
1Y CAGR4.09%
3Y CAGR8.54%
5Y CAGR8.15%
Since inception CAGR9.19%
Risk metrics
Volatility (1Y, annualized σ)3.47%
Volatility (3Y, annualized σ)3.18%
Max drawdown (1Y)-3.12%
Max drawdown (3Y)-3.12%
Max drawdown (all time)-22.45%
Sharpe ratio (1Y, rf=6%)-0.52
Sharpe ratio (3Y, rf=6%)0.80
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Conservative Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01902
ISIN (Div reinvest)—
AMC codeIP
Scheme code102330
Earliest NAV date02-04-2006
Total NAV observations4,928
History last refreshed2026-08-30 13:07:20 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.