ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

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Category: Hybrid: Conservative
Launch Date: 10-03-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 1.72% As on (31-07-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,355.9 Cr As on (31-07-2026)
Turn over: 0.93

NAV as on 07-09-2026

78.9933

-0.13 (-0.1594%)

CAGR Since Inception

9.64%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.05%

PERFORMANCE of ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 07-09-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth	3.41	8.19	7.83	8.53	9.64
Benchmark	-	-	-	-	-
Hybrid: Conservative	3.44	7.1	7.0	6.87	8.37

Yearly Performance (%)

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Fund Managers

Manish Banthia, Akhil Kakkar, Roshan Chutkey

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth	3.12	0.8	2.32	0.16	7.89	3.5
Hybrid: Conservative	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 07-09-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth	10-03-2004	3.41	4.98	8.19	7.83	8.53
Nippon India Conservative Hybrid Fund-Growth Plan	29-12-2003	6.87	7.24	7.99	7.55	5.26
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	05-05-2021	5.62	5.95	9.27	9.22	0.0
SBI Conservative Hybrid Fund - Regular Plan - Growth	25-03-2001	5.43	5.11	8.0	8.22	8.25
Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Growth	22-05-2004	4.61	5.91	7.88	7.25	7.39
Baroda BNP Paribas Conservative Hybrid Fund-Regular Plan-Growth Option	23-09-2004	4.34	4.37	7.04	6.02	6.6
LIC MF Conservative Hybrid Fund-Regular Plan-Growth	01-06-1998	4.31	3.72	5.83	4.79	5.74
DSP Conservative Hybrid Fund- Regular Plan - Growth	11-06-2004	3.83	4.86	8.12	6.78	6.35
Bank Of India Conservative Hybrid Fund-ECO Plan-Growth	18-03-2009	3.59	3.42	6.26	9.32	6.99
Bank Of India Conservative Hybrid Fund-Regular Plan-Growth	18-03-2009	3.24	3.04	5.85	9.02	6.69

PORTFOLIO ANALYSIS of ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

Asset Allocation (%)