AMFI Registered MFD · ARN-130934 · Mutual fund investments are subject to market risks. CA Amit Kumar Jain · +91 93522 44475 Poornima Jain · +91 92525 44475 support@plenitude.co.in हिंदी

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW

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.Read more

AMC websiteScheme documentsNAV history (AMFI)हिंदी में

ICICI Prudential Mutual FundConservative Hybrid FundsDirect · IDCW (income distribution)Riskometer: High Risk
NAV · 16 Oct 2026₹16.2160▲ 0.14% (1 day)
  • Current NAV₹16.2160
  • Fund Size (AUM)₹ 3,270 Cr.
  • Expense Ratio1.04 %
  • 1Y Return-1.85%
  • 3Y Return (CAGR)+0.28%
  • 5Y Return (CAGR)+0.20%
  • Category Rank (3Y)—
  • RiskometerHigh Risk
  • Min. SIP / Lump sum₹ 100 / ₹ 5,000
More figures (11)
  • Since Launch (CAGR)+2.66%
  • Benchmark—
  • Volatility (3Y)7.58 %
  • Sharpe Ratio (3Y)-0.82
  • Beta (3Y)—
  • 52-week High / Low₹16.9984 / ₹16.1115
  • Max Drawdown-10.9 %
  • Launched1 Jan 2013
  • Lock-inNone
  • Portfolio Turnover91 %
  • Fund ManagersManish Banthia, Akhil Kakkar, Roshan Chutkey +1

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 0.2% a year.
  • Volatility over 3 years was 7.6% a year, with a Sharpe ratio of -0.82.
  • Its biggest fall from a peak was 10.9% (17 May 2013 to 19 Aug 2013).
  • Across all 3-year periods since launch, yearly returns ranged from -2.0% to 14.3% and were positive 95% of the time.
  • Expense ratio 1.04%, fund size ₹3,270 crore.

Pros

  • Long track record of 13.8 years since 4 Jan 2013.

Cons

No standout weaknesses in its record so far.

Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.

AI analysis

Plenitude AI reads the figures on this page and explains them in plain language.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+0.29%-0.15%-3.99%-1.99%-2.72%-1.85%-0.16%+0.28%+0.20%+0.51%+0.84%+2.66%

Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Conservative Hybrid Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD2025202420232022202120202019201820172016
This fund-2.72%+2.22%-2.21%+2.20%+1.44%-3.22%+2.84%+2.98%-0.18%+5.54%+3.32%

January to December each year; the current year is to date.

Month-by-month returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear
2026-0.30.1-3.12.40.51.40.7-0.3-4.00.1
20250.0-1.22.31.81.30.90.50.0-5.21.20.60.22.2
20241.21.0-4.31.00.62.12.21.2-6.9-0.70.40.4-2.2
2023-0.1-0.30.8-1.01.51.81.50.4-6.0-0.22.11.92.2
20220.9-1.01.3-1.4-0.5-0.62.21.9-3.21.11.3-0.41.4
2021-0.11.20.5-5.31.60.50.72.52.1-6.9-0.20.6-3.2
20200.60.1-4.61.51.12.22.51.40.8-6.82.71.92.9
20190.00.5-2.50.11.50.1-0.10.2-0.31.81.10.63.0
20180.5-1.00.61.20.30.01.50.7-7.10.31.91.2-0.2
20172.40.2-1.41.31.31.71.60.2-4.31.80.10.65.5

Change in NAV from the last business day of one month to the last business day of the next. Positive in 83 of 118 months shown (70%). "Year" is shown for complete calendar years.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?7.58%7.16%
Sharpe ratio ?-0.82-0.88
Sortino ratio ?-0.86-0.92
Maximum drawdown-9.04%-9.04%

Rolling 3-year returns (yearly)

Lowest-1.96%
Median+1.44%
Highest+14.30%
Positive95% of periods
Above 12% a year2% of periods

Rolling 5-year returns (yearly)

Lowest-1.05%
Median+1.47%
Highest+9.38%
Positive94% of periods
Above 12% a year0% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

How it handled market falls

Biggest falls in this fund's NAV

PeakBottomFallBack to the peak onTime to recover
17 May 201319 Aug 2013-10.9%7 Mar 20147 months
23 Sep 20244 Mar 2025-9.0%Not yet—
30 Sep 202117 Jun 2022-8.9%11 Sep 202315 months
20 Feb 202023 Mar 2020-8.8%6 Jul 20203 months
16 Sep 20201 Oct 2020-7.9%16 Sep 202111 months
15 Sep 202326 Oct 2023-7.8%1 Aug 20249 months

Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,17,231₹-2,769-4.23%
3Y₹3,60,000₹3,50,603₹-9,397-1.71%
5Y₹6,00,000₹5,89,526₹-10,474-0.69%
10Y₹12,00,000₹12,02,420₹2,420+0.04%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

What your investment would be worth

Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.

Compare with all Conservative Hybrid Funds (17)

S.No.Scheme (Direct plans, Growth)6M %1Y %3Y % CAGR5Y % CAGRExpense ratio %Fund size ₹ Cr
1.Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund————0.961,467
2.Axis Conservative Hybrid FundAxis Mutual Fund————1.11217
3.BANDHAN CONSERVATIVE HYBRID FUNDBandhan Mutual Fund————0.8986
4.BANK OF INDIA CONSERVATIVE HYBRID FUNDBank of India Mutual Fund————1.1866
5.BARODA BNP PARIBAS CONSERVATIVE HYBRID FUNDBaroda BNP Paribas Mutual Fund————0.48949
6.Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund————0.74811
7.DSP Conservative Hybrid FundDSP Mutual Fund————0.64175
8.Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund————0.80208
9.HDFC Conservative Hybrid FundHDFC Mutual Fund————1.173,108
10.HSBC Conservative Hybrid FundHSBC Mutual Fund————1.18152
11.ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund————1.043,270
12.Kotak Conservative Hybrid FundKotak Mahindra Mutual Fund————0.612,733
13.LIC MF Conservative Hybrid FundLIC Mutual Fund————1.6946
14.Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund————0.313,454
15.SBI CONSERVATIVE HYBRID FUNDSBI Mutual Fund————0.9810,107
16.Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)Sundaram Mutual Fund————1.1318
17.UTI Conservative Hybrid FundUTI Mutual Fund————1.291,602
Median: 17 schemes————0.98811

Detailed comparison with another fund About Conservative Hybrid Funds

Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.

Scheme details

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.
Fund managers
Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'Silva
Fund house
ICICI Prudential Mutual Fund
Category
Conservative Hybrid Funds · Hybrid
Plan / option
Direct · IDCW (income distribution)
AMFI scheme code
120613
ISIN
INF109K01S47, INF109K01S54
Scheme documents
SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.

Tax on your gains

Likely tax treatment: Debt-oriented fund ("specified mutual fund")

  • Units bought on or after 1 April 2023: gains are added to your income and taxed at your slab rate, however long you hold them.
  • No long-term rate or indexation benefit for these units.
  • Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
  • Switching from one scheme or plan to another counts as selling and buying.
  • Surcharge and 4% health and education cess apply on top of these rates.
Fund typeShort-termLong-term
Equity-oriented20% (up to 12 months)12.5% above ₹1.25 lakh
Debt-oriented (bought from Apr 2023)Slab rateSlab rate
Gold, international, other hybridSlab rate12.5% (after 12 or 24 months)

Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.

Fund managers

MB
AK
RC
Roshan ChutkeyAlso manages
SD

From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.

Latest news: ICICI Prudential Mutual Fund

Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.

Questions about this scheme

What is the NAV of ICICI Prudential Conservative Hybrid Fund today?
The latest NAV of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW is ₹16.2160 as on 16 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has ICICI Prudential Conservative Hybrid Fund given?
As on 16 Oct 2026: 1 year -1.85%, 3 years +0.28% a year, 5 years +0.20% a year. Past returns may or may not be sustained in future.
What is the expense ratio of ICICI Prudential Conservative Hybrid Fund?
The expense ratio of the Direct plan is 1.04% (as of Aug 2026). It is already deducted in the NAV.
How risky is this fund?
Its riskometer level is High Risk. Over 3 years its volatility was 7.6% a year and its biggest fall from a peak was 9.0%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Conservative Hybrid Funds?
Conservative Hybrid Funds invest 75–90% in debt and 10–25% in equity, aiming for steadier returns with a small equity component.
How are gains from ICICI Prudential Conservative Hybrid Fund taxed?
It is taxed as a debt-oriented fund: for units bought on or after 1 April 2023, gains are taxed at your income-tax slab rate however long you hold them.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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