Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120614

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹14.9528
AMFI Code / ISIN
120614 / INF109K01S88
Category Peer Standing
#45 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,342 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
-0.30% p.a.
3Y CAGR
+2.04% p.a.
5Y CAGR
+0.97% p.a.
10Y CAGR
+1.20% p.a.
Since Inception CAGR
+2.14% p.a.
Sortino Ratio (3Y)
-0.92
Sharpe Ratio (3Y)
-0.84
Calmar Ratio
0.18
Annualized Volatility (3Y)
+5.34%
Maximum Drawdown
-11.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.43% / +1.94% / +1.66%

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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