InvestVerdict
ICICI Prudential Conservative Hybrid Fund
Regular Plan · Half Yearly IDCW · Conservative Hybrid · Scheme code 113098
Fund houseICICI Prudential Mutual Fund
CategoryConservative Hybrid
Plan & optionRegular · Half Yearly IDCW
History16.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.19 | 1.80 | 1.65 | -1.86 | -0.35 | 0.19 | 0.90 | -0.07 | 1.72 |
| Conservative Hybrid category median |
— | — | — | 3.64 | 7.33 | 6.92 | — | 7.17 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 7.4% | -0.92 | -1.01 | — | — | -13.2% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 730 | -9.9% | 1.2% | 20.3% | 36% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.