TickerKhojICICI Prudential Mutual Fund · Hybrid · Conservative Hybrid · Regular plan
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth
₹78.1245NAV on 2 Nov 2026Expense ratio 1.73%
3 Nov 2025NAV low 75.73 · high 79.69+0.8%
In plain words
Over 3 years it returned +7.8% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.1%.
On 3-year return it ranks 3 of 18 funds in Conservative Hybrid.
A monthly SIP over 10 years ended ₹81,190 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +4.6% |
| 3 months | -1.6% | -3.8% |
| 6 months | +0.8% | -1.6% |
| 1 year | +0.9% | -8.1% |
| 3 years (yearly) | +7.8% | +8.0% |
| 5 years (yearly) | +7.1% | +6.5% |
| 10 years (yearly) | +8.3% | +11.7% |
| Since start (yearly) | +9.0% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,335 | +0.5% |
| 3 years | ₹3,60,000 | ₹3,86,561 | +4.7% |
| 5 years | ₹6,00,000 | ₹7,11,947 | +6.8% |
| 10 years | ₹12,00,000 | ₹18,12,769 | +8.0% |
Other plan of this fund: ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth