TickerKhojICICI Prudential Mutual Fund · Hybrid · Conservative Hybrid · Direct plan
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
₹86.7746NAV on 2 Nov 2026Expense ratio 1.04%
3 Nov 2025NAV low 83.75 · high 88.36+1.5%
In plain words
Over 3 years it returned +8.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.0%.
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 | +0.2% | +1.9% |
| 3 months | -1.4% | -5.1% |
| 6 months | +1.2% | -3.2% |
| 1 year | +1.6% | -10.2% |
| 3 years (yearly) | +8.6% | +7.4% |
| 5 years (yearly) | +7.9% | +6.5% |
| 10 years (yearly) | +9.2% | +11.3% |
| Since start (yearly) | +10.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,805 | +1.2% |
| 3 years | ₹3,60,000 | ₹3,91,119 | +5.5% |
| 5 years | ₹6,00,000 | ₹7,26,561 | +7.6% |
| 10 years | ₹12,00,000 | ₹18,93,959 | +8.8% |
Other plan of this fund: ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth