Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 113098

ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • Half Yearly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.8821
AMFI Code / ISIN
113098 / INF109K01IW6
Category Peer Standing
#44 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2010-07-20 to 2026-11-09 (3,940 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.15% p.a.
3Y CAGR
+0.76% p.a.
5Y CAGR
+0.43% p.a.
10Y CAGR
+0.61% p.a.
Since Inception CAGR
+1.57% p.a.
Sortino Ratio (3Y)
-0.85
Sharpe Ratio (3Y)
-0.81
Calmar Ratio
0.06
Annualized Volatility (3Y)
+7.11%
Maximum Drawdown
-13.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.57% / +1.59% / +1.46%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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