HealthyDirect · Growth
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual FundHybrid Schemes - Conservative Hybrid Fund13.7 years
- NAV
- 86.8826
- 15 Sept 2026
- 1Y
- +2.7%
- Trailing CAGR
- AUM
- ₹3,329.16 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.7%
- 3Y+8.5%
- 5Y+8.3%
- 10Y+9.3%
- SI+10.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.9%
- 3Y+6.3%
- 5Y+8.0%
- 10Y+9.1%
- Since inception
- +10.2%
- Calendar-day CAGR
- Excess 1Y
- -0.6%
- Category median, same plan and option
- 3Y win rate
- +89%
- Windows beating the median
- 3Y percentile
- 44
- Vs comparable share classes
- Worst rolling 3Y
- +5.9%
- 2588 daily-ending windows
- Median rolling 3Y
- +10.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2104 daily-ending windows
- SIP 3Y XIRR
- +6.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 300 recovered episodes
- Longest recovery
- 105 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +72%
- NAV observations
20 Feb 2020 – 6 Jul 2020
Trough 23 Mar 2020 · recovered in 105 days
-8.8%
17 May 2013 – 31 Oct 2013
Trough 19 Aug 2013 · recovered in 73 days
-8.1%
20 Oct 2015 – 4 Apr 2016
Trough 25 Feb 2016 · recovered in 39 days
-5.3%
17 Jan 2022 – 4 Apr 2022
Trough 7 Mar 2022 · recovered in 28 days
-3.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
44
Vs category
46
Consistency
85
Risk-adjusted
83
Drawdown
78
Mean
67
Portfolio
31 Aug 2026 · 137 holdings · top 10 are 24.2%.
- Top 5
- 15.3%
- Top 10
- 24.2%
- Largest holding
- 4.1%
- Effective holdings
- 74.2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
4.1%
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LAC
Materials
3.0%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
Entities
3.0%
MANAPPURAM FINANCE LIMITED 8 NCD 15DC27 FVRS1LAC
Financial
3.0%
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LAC
Real Estate
2.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 89% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Conservative Hybrid Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.6%
- 3Y
- +8.6%
- Vol
- 4.8%
- Max DD
- -11.8%
- Sharpe
- 1.05
- 3Y win
- +96%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.7%
- 3Y
- +8.3%
- Vol
- 3.6%
- Max DD
- -4.5%
- Sharpe
- 0.85
- 3Y win
- +2%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Conservative Hybrid Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.0%
- 3Y
- +8.7%
- Vol
- 5.0%
- Max DD
- -14.2%
- Sharpe
- 0.99
- 3Y win
- +58%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Conservative Hybrid Fund
DSP Mutual Fund
- 1Y
- +3.7%
- 3Y
- +8.6%
- Vol
- 4.4%
- Max DD
- -12.0%
- Sharpe
- 0.73
- 3Y win
- +11%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HSBC Conservative Hybrid Fund
HSBC Mutual Fund
- 1Y
- +2.2%
- 3Y
- +8.7%
- Vol
- 4.9%
- Max DD
- -10.4%
- Sharpe
- 0.72
- 3Y win
- +38%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown