ICICI Prudential Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Scheme code #102331 · Open Ended Schemes

₹13.7222

Latest NAV

28-08-2026

-0.03%

Day change

₹13.9504

52-week high

₹13.3683

52-week low

NAV history

Returns

1 month	-0.65%
3 months	-0.36%
6 months	0.17%
1 year (absolute)	-0.30%
3 years (absolute)	-0.47%
5 years (absolute)	-1.75%
1Y CAGR	-0.30%
3Y CAGR	-0.16%
5Y CAGR	-0.35%
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	3.80%
Volatility (3Y, annualized σ)	4.47%
Max drawdown (1Y)	-4.17%
Max drawdown (3Y)	-4.75%
Max drawdown (all time)	-26.89%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	-1.38

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01ER5
ISIN (Div reinvest)	INF109K01894
AMC code	IP
Scheme code	102331
Earliest NAV date	02-04-2006
Total NAV observations	4,928
History last refreshed	2026-08-30 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.