All funds
ICICI Prudential Mutual Fund · Conservative Hybrid Fund
ICICI Prudential Regular Savings Fund - Plan - Growth
₹77.6874NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.3y historyAUM ₹2,446 CrINF109K01902
NAV History
2021-05-24 → 2026-05-22
+49.41%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.3%
-0.2%
-0.2%
+3.8%
+9.3%
+8.4%
+9.3%
Risk Metrics
Sharpe
0.44
Sortino
0.61
Max DD
-22.4%
Volatility
+5.3%
Best Year
+22.5%
Worst Year
-12.1%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹2,446 Cr
AUM as of
2026-03-31
Volatility (annualised)
+5.3%
Max drawdown
-22.4%
Sharpe ratio
0.44
Sortino ratio
0.61
Calmar ratio
0.42
Positive months
71%
Best year
+22.5%
Worst year
-12.1%
Peers — Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund
+10.3%
3Y
₹2,491 Cr
AUM
0.84
Sharpe
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+10.2%
3Y
₹802 Cr
AUM
0.80
Sharpe
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund
+9.7%
3Y
₹16 Cr
AUM
0.39
Sharpe
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund
+9.6%
3Y
₹26 Cr
AUM
0.35
Sharpe
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
+9.5%
3Y
₹1,316 Cr
AUM
0.65
Sharpe
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund
+9.5%
3Y
₹1,188 Cr
AUM
0.70
Sharpe
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund
+9.2%
3Y
₹379 Cr
AUM
0.65
Sharpe
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+9.1%
3Y
₹12 Cr
AUM
0.41
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.