Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 120616

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹88.5507
AMFI Code / ISIN
120616 / INF109K01S39
Category Peer Standing
#1 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
+3.75% p.a.
3Y CAGR
+9.10% p.a.
5Y CAGR
+8.28% p.a.
10Y CAGR
+9.44% p.a.
Since Inception CAGR
+10.21% p.a.
Sortino Ratio (3Y)
1.12
Sharpe Ratio (3Y)
0.79
Calmar Ratio
1.03
Annualized Volatility (3Y)
+3.27%
Maximum Drawdown
-8.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.88% / +10.65% / +10.38%

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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