ICICI Prudential Mutual FundHybrid Schemes - Conservative Hybrid FundDirectGrowth

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth

Scheme code #120616 · Open Ended Schemes

₹87.5595

Latest NAV

02-09-2026

-0.14%

Day change

₹88.3645

52-week high

₹83.754

52-week low

NAV history

Returns

1 month	-0.50%
3 months	1.70%
6 months	2.38%
1 year (absolute)	4.37%
3 years (absolute)	29.99%
5 years (absolute)	51.44%
1Y CAGR	4.38%
3Y CAGR	9.12%
5Y CAGR	8.66%
Since inception CAGR	10.26%

Risk metrics

Volatility (1Y, annualized σ)	3.47%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-3.02%
Max drawdown (3Y)	-3.02%
Max drawdown (all time)	-8.85%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	0.97

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Conservative Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K01S39
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120616
Earliest NAV date	04-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 23:53:00 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.