ICICI Prudential Mutual FundHybrid Scheme - Conservative Hybrid FundRegularBonus

ICICI Prudential Regular Savings Fund - Plan - Bonus

Scheme code #128110 · Open Ended Schemes

₹18.3554

Latest NAV

24-04-2020

-0.63%

Day change

₹19.2662

52-week high

₹17.5514

52-week low

NAV history

Returns

1 month	3.96%
3 months	-3.84%
6 months	-0.85%
1 year (absolute)	3.10%
3 years (absolute)	19.36%
5 years (absolute)	44.80%
1Y CAGR	3.09%
3Y CAGR	6.08%
5Y CAGR	7.68%
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	6.06%
Volatility (3Y, annualized σ)	4.47%
Max drawdown (1Y)	-8.90%
Max drawdown (3Y)	-8.90%
Max drawdown (all time)	-8.90%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Conservative Hybrid Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	128110
Earliest NAV date	12-06-2014
Total NAV observations	1,411
History last refreshed	2026-09-03 23:54:59 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.