ICICI Prudential Conservative Hybrid Fund - Direct - Growth
Hybrid Schemes by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.56%
Expense Ratio
1.72%
as of 01/08/2026
AUM
₹811.6 Cr
Qtr End: Jun 26
NAV
₹86.625
as of 14/10/2026
3Y Returns (CAGR)
8.56%
Expense Ratio
1.72%
as of 01/08/2026
AUM
₹811.6 Cr
Qtr End: Jun 26
NAV
₹86.625
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.42% | -5.56% | 3.00% |
| 6M | 0.51% | 1.03% | 3.39% |
| 1Y | 1.54% | 1.54% | 3.68% |
| 3Y | 27.92% | 8.56% | 3.25% |
| 5Y | 45.62% | 7.81% | 3.23% |
Scheme Details
- Launch Date
- 30/03/2004
- Fund Age
- 22.5 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Conservative Hybrid Fund (Hybrid Schemes)
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