hybridLow risk

ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW

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

₹13.7222

▼ 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

₹99.7k

▼ ₹297 loss · -0.3% / year

Invested 3 years ago

₹99.5k

▼ ₹471 loss · -0.2% / year

Invested 5 years ago

₹98.3k

▼ ₹1.7k loss · -0.4% / 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

4.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.89%

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 year-0.30%

CAGR — 3 years-0.16%

CAGR — 5 years-0.35%

CAGR — since launch0.83%

Volatility — 1 year (annualised)3.80%

Volatility — 3 years (annualised)4.47%

Max drawdown — 1 year-4.17%

Max drawdown — 3 years-4.75%

Sharpe ratio — 1 year (rf=6%)-1.66

Sharpe ratio — 3 years (rf=6%)-1.38

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01ER5
ISIN (Div re-invest): INF109K01894
Fund code: 102331
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.