Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120613

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW

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

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

Latest NAV (2026-11-09)
₹16.5211
AMFI Code / ISIN
120613 / INF109K01S47
Category Peer Standing
#43 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,344 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
-0.12% p.a.
3Y CAGR
+0.79% p.a.
5Y CAGR
+0.46% p.a.
10Y CAGR
+1.05% p.a.
Since Inception CAGR
+2.78% p.a.
Sortino Ratio (3Y)
-0.79
Sharpe Ratio (3Y)
-0.76
Calmar Ratio
0.07
Annualized Volatility (3Y)
+7.55%
Maximum Drawdown
-10.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.37% / +2.84% / +2.41%

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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