ICICI Prudential Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

Scheme code #120614 · Open Ended Schemes

₹15.0399

Latest NAV

02-09-2026

-0.14%

Day change

₹15.1782

52-week high

₹14.4725

52-week low

NAV history

Returns

1 month	-0.50%
3 months	1.09%
6 months	1.77%
1 year (absolute)	0.76%
3 years (absolute)	4.59%
5 years (absolute)	3.45%
1Y CAGR	0.76%
3Y CAGR	1.51%
5Y CAGR	0.68%
Since inception CAGR	2.21%

Risk metrics

Volatility (1Y, annualized σ)	4.09%
Volatility (3Y, annualized σ)	5.59%
Max drawdown (1Y)	-4.20%
Max drawdown (3Y)	-5.21%
Max drawdown (all time)	-11.60%
Sharpe ratio (1Y, rf=6%)	-1.27
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01S88
ISIN (Div reinvest)	INF109K01S96
AMC code	IP
Scheme code	120614
Earliest NAV date	08-01-2013
Total NAV observations	3,296
History last refreshed	2026-09-02 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.