hybridLow risk

ICICI Prudential Conservative Hybrid Fund - Direct 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 4 Jan 2013.

Latest price per unit

₹87.5595

▼ 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

₹1.04 L

▲ ₹4.4k gain · 4.4% / year

Invested 3 years ago

₹1.30 L

▲ ₹29.9k gain · 9.1% / year

Invested 5 years ago

₹1.51 L

▲ ₹51.4k gain · 8.7% / 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

3.2%

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

Worst drop ever

-8.85%

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 year4.38%

CAGR — 3 years9.12%

CAGR — 5 years8.66%

CAGR — since launch10.26%

Volatility — 1 year (annualised)3.47%

Volatility — 3 years (annualised)3.18%

Max drawdown — 1 year-3.02%

Max drawdown — 3 years-3.02%

Sharpe ratio — 1 year (rf=6%)-0.44

Sharpe ratio — 3 years (rf=6%)0.97

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF109K01S39
ISIN (Div re-invest): —
Fund code: 120616
First price on record: 4 Jan 2013 · 3,298 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.