NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Conservative Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Moderately High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.04%
NAV	₹88.75 (11 Nov 2026)
Fund Size	₹3,223.29 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Returns	ICICI Pru Conservative Hybrid Fund - Direct (G)
1M	2.17%
3M	0.32%
6M	2.43%
1Y	3.77%
3Y	9.09%
5Y	8.27%
Since Inception	10.24%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Conservative Hybrid Fund - Direct (G)
Alpha	2.31
Beta	0.24
Sharpe	0.64
Standard Deviation	1.06

Holding Analysis	ICICI Pru Conservative Hybrid Fund - Direct (G)
Top 5 Holdings	19.26%
Top 10 Holdings	33.84%
Portfolio Turnover	0.90
Equity	23.93%
Debt	73.22%
Cash	—

Fund Manager	ICICI Pru Conservative Hybrid Fund - Direct (G)
Name	, ,

About	ICICI Pru Conservative Hybrid Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Conservative Hybrid Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 15:85 Index
Launch Date	01 Jan 2013