ICICI Prudential Mutual Fundimage

ICICI Prudential Conservative Hybrid Fund

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Fund Overview

NAV (31 Aug 26)

13.70

AUM (in Cr)

₹ 3364.57

5 Years CAGR

% -0.54

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Conservative Hybrid Fund
-1.04
-0.26
0.01
-0.32
-0.23
-0.54
Nifty 50 Hybrid Composite Debt 15:85 Index
0.33
2.46
1.18
2.72
6.92
6.45
Conservative
-0.31
2.06
0.94
3.30
7.64
7.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Expense Ratio
% 1.42
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 3364.57
Inception Date
-
Turnover Ratio
% 92.00
Exit Load
For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year
Asset Class
Hybrid
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