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

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

Scheme code #120613 · Open Ended Schemes

₹16.8435
Latest NAV
02-09-2026
-0.14%
Day change
₹17.4352
52-week high
₹16.1115
52-week low
NAV history
Returns
1 month-0.50%
3 months1.70%
6 months1.60%
1 year (absolute)-2.61%
3 years (absolute)-1.55%
5 years (absolute)-0.46%
1Y CAGR-2.61%
3Y CAGR-0.52%
5Y CAGR-0.09%
Since inception CAGR2.97%
Risk metrics
Volatility (1Y, annualized σ)7.27%
Volatility (3Y, annualized σ)8.68%
Max drawdown (1Y)-7.59%
Max drawdown (3Y)-9.04%
Max drawdown (all time)-10.94%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Conservative Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF109K01S47
ISIN (Div reinvest)INF109K01S54
AMC codeIP
Scheme code120613
Earliest NAV date04-01-2013
Total NAV observations3,298
History last refreshed2026-09-02 23:52:59 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.