hybridLow risk

ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹79.2116

▼ 0.03% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.1k gain · 4.1% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.9k gain · 8.5% / year

Invested 5 years ago

₹1.48 L

▲ ₹48.0k gain · 8.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.2%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-22.45%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.09%

CAGR — 3 years8.54%

CAGR — 5 years8.15%

CAGR — since launch9.19%

Volatility — 1 year (annualised)3.47%

Volatility — 3 years (annualised)3.18%

Max drawdown — 1 year-3.12%

Max drawdown — 3 years-3.12%

Sharpe ratio — 1 year (rf=6%)-0.52

Sharpe ratio — 3 years (rf=6%)0.80

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF109K01902
ISIN (Div re-invest): —
Fund code: 102330
First price on record: 2 Apr 2006 · 4,928 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.