ICICI Prudential Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Scheme code #113097 · Open Ended Schemes

₹12.2251

Latest NAV

28-08-2026

-0.03%

Day change

₹12.2994

52-week high

₹11.7146

52-week low

NAV history

Returns

1 month	0.03%
3 months	1.30%
6 months	1.84%
1 year (absolute)	1.17%
3 years (absolute)	4.71%
5 years (absolute)	4.43%
1Y CAGR	1.17%
3Y CAGR	1.55%
5Y CAGR	0.87%
Since inception CAGR	1.26%

Risk metrics

Volatility (1Y, annualized σ)	3.98%
Volatility (3Y, annualized σ)	5.37%
Max drawdown (1Y)	-4.27%
Max drawdown (3Y)	-5.21%
Max drawdown (all time)	-16.68%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.82

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)	INF109K01IX4
ISIN (Div reinvest)	INF109K01WY3
AMC code	IP
Scheme code	113097
Earliest NAV date	07-07-2010
Total NAV observations	3,900
History last refreshed	2026-08-30 16:41:16 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.