ICICI Prudential Mutual FundHybrid Schemes - Conservative Hybrid FundRegularIDCW

ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW

Scheme code #113098 · Open Ended Schemes

₹13.1529

Latest NAV

28-08-2026

-0.03%

Day change

₹13.5196

52-week high

₹12.5742

52-week low

NAV history

Returns

1 month	0.03%
3 months	1.54%
6 months	1.65%
1 year (absolute)	-1.86%
3 years (absolute)	-1.04%
5 years (absolute)	0.96%
1Y CAGR	-1.86%
3Y CAGR	-0.35%
5Y CAGR	0.19%
Since inception CAGR	1.72%

Risk metrics

Volatility (1Y, annualized σ)	6.61%
Volatility (3Y, annualized σ)	8.18%
Max drawdown (1Y)	-6.99%
Max drawdown (3Y)	-9.00%
Max drawdown (all time)	-13.17%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.78

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)	INF109K01IW6
ISIN (Div reinvest)	INF109K01WX5
AMC code	IP
Scheme code	113098
Earliest NAV date	20-07-2010
Total NAV observations	3,891
History last refreshed	2026-08-30 12:41:00 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.