ICICI Prudential Mutual FundHybrid Schemes - Conservative Hybrid FundDirectIDCW

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Scheme code #120615 · Open Ended Schemes

₹16.1867

Latest NAV

02-09-2026

-0.14%

Day change

₹16.5156

52-week high

₹15.846

52-week low

NAV history

Returns

1 month	-1.24%
3 months	-0.43%
6 months	0.04%
1 year (absolute)	-0.73%
3 years (absolute)	0.08%
5 years (absolute)	-0.10%
1Y CAGR	-0.73%
3Y CAGR	0.03%
5Y CAGR	-0.02%
Since inception CAGR	1.86%

Risk metrics

Volatility (1Y, annualized σ)	3.90%
Volatility (3Y, annualized σ)	4.56%
Max drawdown (1Y)	-4.05%
Max drawdown (3Y)	-4.36%
Max drawdown (all time)	-9.45%
Sharpe ratio (1Y, rf=6%)	-1.73
Sharpe ratio (3Y, rf=6%)	-1.32

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)	INF109K01S62
ISIN (Div reinvest)	INF109K01S70
AMC code	IP
Scheme code	120615
Earliest NAV date	02-01-2013
Total NAV observations	3,300
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.