ICICI Prudential Conservative Hybrid Fund
₹85.97
-0.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Half Yearly IDCWDirect · Quarterly IDCWDirect · Monthly IDCWRegular · GrowthRegular · Monthly IDCWRegular · Quarterly IDCWRegular · Half Yearly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.8%
3 months-1.7%
6 months+0.4%
1 year+0.7%
3 years+8.3%
5 years+7.8%
10 years+9.0%
Since start+10.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.1%
Peak → lowJan 2022 → Mar 2022
Volatility (last year)3.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryHybrid · Conservative Hybrid Fund
TypeOpen ended
Scheme code · ISIN120616 · INF109K01S39
Same category Conservative Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | +1.6% | +8.6% | +8.6% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Mutual Fund | +4.6% | +8.3% | +7.9% |
| HSBC Conservative Hybrid FundHSBC Mutual Fund | 0.0% | +8.3% | +6.9% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund · this fund | +0.7% | +8.3% | +7.8% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | +1.3% | +8.2% | +7.5% |
18 current funds in Conservative Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 85.97 | 23 Oct 2026 | 120616 |
| Direct | Half Yearly IDCW | 16.04 | 23 Oct 2026 | 120613 |
| Direct | Quarterly IDCW | 14.52 | 23 Oct 2026 | 120614 |
| Direct | Monthly IDCW | 15.89 | 23 Oct 2026 | 120615 |
| Regular | Growth | 77.42 | 23 Oct 2026 | 102330 |
| Regular | Monthly IDCW | 13.41 | 23 Oct 2026 | 102331 |
| Regular | Quarterly IDCW | 11.76 | 23 Oct 2026 | 113097 |
| Regular | Half Yearly IDCW | 12.51 | 23 Oct 2026 | 113098 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.