hybridLow risk

ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly 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 7 Jul 2010.

Latest price per unit

₹12.2251

▼ 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

₹1.01 L

▲ ₹1.2k gain · 1.2% / year

Invested 3 years ago

₹1.05 L

▲ ₹4.7k gain · 1.5% / year

Invested 5 years ago

₹1.04 L

▲ ₹4.4k gain · 0.9% / 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

5.4%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.68%

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 year1.17%

CAGR — 3 years1.55%

CAGR — 5 years0.87%

CAGR — since launch1.26%

Volatility — 1 year (annualised)3.98%

Volatility — 3 years (annualised)5.37%

Max drawdown — 1 year-4.27%

Max drawdown — 3 years-5.21%

Sharpe ratio — 1 year (rf=6%)-1.20

Sharpe ratio — 3 years (rf=6%)-0.82

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01IX4
ISIN (Div re-invest): INF109K01WY3
Fund code: 113097
First price on record: 7 Jul 2010 · 3,900 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.