ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Conservative Hybrid Fund

NAV as of 16 Sept 2026

₹87.0448

1y return: +2.72%; absolute
3y return: +8.53%; CAGR
5y return: +8.30%; CAGR

NAV history

Low ₹67.4367High ₹88.3645

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120616
ISIN (growth / payout): INF109K01S39
ISIN (reinvestment): —
52-week high: ₹88.3645
52-week low: ₹83.754

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.5% p.a.: ₹9,47,355

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Conservative Hybrid FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹16.2401	−1.13%	−2.08%	−1.03%
ICICI Prudential Conservative Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.0915	−2.30%	−0.53%	−0.35%
ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.6985	−1.31%	+1.51%	+0.01%
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹46.3924	—	—	—
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹78.4374	+1.98%	+7.72%	+7.48%
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹18.3554	—	—	—
ICICI Prudential Conservative Hybrid FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹12.676	−1.16%	−2.00%	−0.97%
ICICI Prudential Conservative Hybrid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹13.5881	−2.32%	−0.81%	−0.51%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Conservative Hybrid FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹68.7592	+3.28%	+8.38%	+7.28%
Kotak Conservative Hybrid FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹69.5289	+2.86%	+8.45%	+8.34%
HSBC Conservative Hybrid FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹71.1307	+1.91%	+8.75%	+7.52%
UTI Conservative Hybrid FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹76.48	+1.21%	+7.45%	+7.50%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.