āagmanLoginICICI Prudential Conservative Hybrid Fund
₹86.37
−₹1.61 (−1.83%)
NAV · 21 Oct 2026
AUM
₹3,225 Cr
Expense ratio
0.92%
āagman read
Computed by āagmanWorst fall
−3.0%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.35
Risk-adjusted return
3-yr return
+9.6%
Annualised over three years
Volatility (1Y)
3.5%
Standard deviation of daily returns, trailing year
Category rank (1Y)
7 / 193
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (7 of 193)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.1% | +2.5% | +2.0% | +4.8% | +9.6% | +9.1% | +10.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 7 / 193 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 22.0%Debt 71.5%Other 1.8%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI BANK LTD. | — | 1.39% | — | |
| RELIANCE INDUSTRIES LTD | — | 1.05% | — | |
| HDFC BANK LTD | — | 1.02% | — | |
| AXIS BANK LIMITED | — | 0.99% | — | |
| SBI Life Insurance | — | 0.97% | — | |
| BHARTI AIRTEL LIMITED | — | 0.93% | — | |
| BRITANNIA INDUSTRIES LTD | — | 0.93% | — | |
| ICICI Lombard Gen. | — | 0.82% | — | |
| NTPC LTD | — | 0.80% | — | |
| Hindustan Unilever | — | 0.80% | — |
Sector allocation
Risk measures
Standard deviation
3.7
Category —
Sharpe ratio
−0.20
Category 0.09 · fund lower
Sortino ratio
−0.30
Category —
R-squared
87.60
Category —
Information ratio
1.40
Category —
Max drawdown (1Y)
−3.0
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI CONSERVATIVE HYBRID FUND | 9,871 | 1.04% | +4.4% | +9.6% | |
| Parag Parikh Conservative Hybrid Fund | 3,354 | 0.34% | +5.1% | +10.9% | |
| HDFC Conservative Hybrid Fund | 3,198 | 1.21% | +1.6% | +9.1% | |
| Kotak Conservative Hybrid Fund | 3,031 | 0.48% | +1.6% | +10.0% | |
| UTI Conservative Hybrid Fund | 1,617 | 1.27% | +2.1% | +9.2% | |
| Aditya Birla Sun Life Conservative Hybrid Fund | 1,523 | 0.93% | +5.0% | +9.4% | |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) | 932 | 1.09% | +7.8% | +9.0% | |
| Canara Robeco Conservative Hybrid Fund | 886 | 0.73% | +2.0% | +8.2% | |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND | 791 | 0.51% | +4.9% | +9.6% | |
| Axis Conservative Hybrid Fund | 215 | 1.17% | +2.0% | +7.8% | |
| Median of 19 funds | 791 | 1.04% | +3.1% | +9.1% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman