hybridLow risk

ICICI Prudential Conservative Hybrid Fund - Direct 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 8 Jan 2013.

Latest price per unit

₹15.0399

▼ 0.14% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹763 gain · 0.8% / year

Invested 3 years ago

₹1.05 L

▲ ₹4.6k gain · 1.5% / year

Invested 5 years ago

₹1.03 L

▲ ₹3.5k gain · 0.7% / 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

5.6%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.60%

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 year0.76%

CAGR — 3 years1.51%

CAGR — 5 years0.68%

CAGR — since launch2.21%

Volatility — 1 year (annualised)4.09%

Volatility — 3 years (annualised)5.59%

Max drawdown — 1 year-4.20%

Max drawdown — 3 years-5.21%

Sharpe ratio — 1 year (rf=6%)-1.27

Sharpe ratio — 3 years (rf=6%)-0.80

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K01S88
ISIN (Div re-invest): INF109K01S96
Fund code: 120614
First price on record: 8 Jan 2013 · 3,296 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.