Hybrid · Hybrid Scheme - Conservative Hybrid Fund
ICICI Prudential Conservative Hybrid Fund
Open in live screener →Key metrics
Latest NAV
₹86.21
Day change
-0.19%
Volatility
3.7%
Sharpe
-1.46
Max drawdown
-8.8%
Category rank
8 / 17
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.68% | -1.41% | -1.55% | -0.06% | 1.05% | 8.24% | 7.81% | 9.21% | 9.06% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Conservative Hybrid Fund is a hybrid fund offered by ICICI Prudential Mutual Fund, classified under Hybrid as Hybrid Scheme - Conservative Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹86.21.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Conservative Hybrid Fund has recorded a return of about 1.1%, with a three-year return of 8.2% and a five-year return of 7.8%. Its annualised volatility is 3.7% — relatively low fluctuations — and its Sharpe ratio is -1.46, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.74 | 9.53 | -0.12 | 22.55 | 100% | 26% |
| 3Y | 9.95 | 10.06 | 5.92 | 12.41 | 100% | 2% |
| 5Y | 9.99 | 10.09 | 7.81 | 12.45 | 100% | 1% |
| 7Y | 9.95 | 9.91 | 9.21 | 10.77 | 100% | 0% |
| 10Y | 9.57 | 9.59 | 9.06 | 10.05 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does ICICI Prudential Conservative Hybrid Fund invest in?
It invests primarily in a combination of equity and debt.
How is this fund classified?
It is a Hybrid Scheme - Conservative Hybrid Fund fund in the Hybrid group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Hybrid Scheme - Conservative Hybrid Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.61 | -1.63 | 0.31 | 1.45 | 8.13 | 7.58 | 8.01 | – |
| UTI Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.78 | -2.04 | -0.45 | -1.05 | 7.22 | 6.52 | 7.67 | 1.07 |
| Parag Parikh Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.66 | -1.78 | 0.25 | 1.84 | 8.65 | 8.71 | – | 0.24 |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.30 | -0.79 | 1.10 | 2.42 | 8.05 | – | – | 0.42 |
| Canara Robeco Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.99 | -1.61 | 0.47 | 0.32 | 7.15 | 6.54 | 8.26 | 0.56 |
| BANDHAN CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.17 | -0.73 | 0.42 | 0.94 | 6.85 | 5.44 | 6.55 | 0.79 |
| Franklin India Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.49 | -0.82 | 0.06 | -0.26 | 7.27 | 6.75 | 7.13 | 0.65 |
| DSP Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.30 | -1.18 | 0.24 | 1.63 | 8.01 | 7.23 | 7.04 | – |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.72 | -8.55 | -6.80 | 1.22 | 17.90 | 14.21 | 15.33 | 0.88 |
| ICICI Prudential Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.06 | 2.72 | 5.88 | 7.30 | 6.60 | 7.04 | – |
| ICICI Prudential Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.39 | 0.48 | 2.24 | 5.65 | 7.55 | 6.91 | 7.52 | – |
| ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund | -4.63 | -4.89 | -5.30 | -6.03 | 11.19 | 10.40 | 10.90 | 1.19 |
| ICICI Prudential Large Cap Fund Equity Scheme - Large Cap Fund | -3.52 | -5.76 | -6.77 | -10.39 | 9.35 | 9.29 | 12.82 | 0.71 |
| ICICI Prudential FMCG Fund Sectoral/Thematic - FMCG | -5.73 | -11.67 | -14.49 | -23.48 | -5.08 | 3.35 | 8.57 | 1.17 |
| ICICI Prudential Gilt Fund Debt Scheme - Gilt Fund | -2.29 | -2.31 | 0.28 | 1.34 | 6.23 | 6.09 | 7.12 | 0.49 |
| ICICI Prudential Small Cap Fund Equity Scheme - Small Cap Fund | -6.49 | -3.11 | 0.13 | -1.71 | 8.87 | 12.22 | 15.20 | 0.70 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.