ICICI Prudential Mutual FundHybrid Scheme - Conservative Hybrid FundDirectBonus

ICICI Prudential Regular Savings Fund - Direct Plan - Bonus

Scheme code #123183 · Open Ended Schemes

₹46.3924

Latest NAV

24-04-2020

-0.63%

Day change

₹48.6443

52-week high

₹44.3397

52-week low

NAV history

Returns

1 month	4.01%
3 months	-3.70%
6 months	-0.53%
1 year (absolute)	3.74%
3 years (absolute)	22.01%
5 years (absolute)	50.37%
1Y CAGR	3.74%
3Y CAGR	6.85%
5Y CAGR	8.50%
Since inception CAGR	9.68%

Risk metrics

Volatility (1Y, annualized σ)	6.06%
Volatility (3Y, annualized σ)	4.47%
Max drawdown (1Y)	-8.85%
Max drawdown (3Y)	-8.85%
Max drawdown (all time)	-8.85%
Sharpe ratio (1Y, rf=6%)	-0.35
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	123183
Earliest NAV date	12-06-2014
Total NAV observations	1,411
History last refreshed	2026-09-03 05:48:13 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.