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ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Side-by-side metrics
Metric#113097
SchemeICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
HouseICICI Prudential Mutual Fund
CategoryHybrid Schemes - Conservative Hybrid Fund
Latest NAV₹12.2251
1M return0.03%
3M return1.30%
6M return1.84%
1Y return1.17%
3Y CAGR1.55%
5Y CAGR0.87%
Inception CAGR1.26%
σ 1Y (annualized)3.98%
σ 3Y (annualized)5.37%
Max drawdown (all)-16.68%
Sharpe 1Y (rf=6%)-1.20
Sharpe 3Y (rf=6%)-0.82