All funds
ICICI Prudential Mutual Fund · Conservative Hybrid Fund
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
₹86.0192NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0412.8y historyAUM ₹802 CrINF109K01S39
NAV History
2021-05-24 → 2026-05-22
+55.31%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.3%
-0.0%
+0.2%
+4.5%
+10.2%
+9.2%
+10.1%
Risk Metrics
Sharpe
0.80
Sortino
1.09
Max DD
-8.8%
Volatility
+4.3%
Best Year
+23.4%
Worst Year
+0.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹802 Cr
AUM as of
2026-03-31
Volatility (annualised)
+4.3%
Max drawdown
-8.8%
Sharpe ratio
0.80
Sortino ratio
1.09
Calmar ratio
1.15
Positive months
75%
Best year
+23.4%
Worst year
+0.0%
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
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
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+8.7%
3Y
₹249 Cr
AUM
0.16
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.