ICICI Prudential Conservative Hybrid Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹78.5007 (as on 3 Nov 2026)
• Fund house: ICICI Prudential Mutual Fund
• Category: Hybrid Scheme - Conservative Hybrid Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹3,356 crore
• Expense ratio: 1.73%
• Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Index
• Riskometer: Moderately High Risk
• Inception: 30 Mar 2004
• Exit load: If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment – NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - NIL.

Returns as reported (CAGR)

• 1 year: 1.26%
• 3 years: 7.87%
• 5 years: 7.21%
• 10 years: 8.42%
• Since inception: 9.05%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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