ICICI Prudential Conservative Hybrid Fund
Direct · Growth ₹88.75
11 Nov 2026
NAV
10.7%
3Y CAGR
10.4%
5Y CAGR
10.5%
10Y CAGR
10.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.91
Sharpe
-8.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 10.9% | -8.6% | 29.8% |
| 3 Years | ₹36.00 L | ₹41.78 L | 10.4% | 2.6% | 14.6% |
| 5 Years | ₹60.00 L | ₹76.67 L | 10.1% | 5.9% | 13.2% |
| 7 Years | ₹84.00 L | ₹1.20 Cr | 10.1% | 7.9% | 11.5% |
| 10 Years | ₹1.20 Cr | ₹2.02 Cr | 10.1% | 8.7% | 11.0% |
| 12 Years | ₹1.44 Cr | ₹2.74 Cr | 10.2% | 9.0% | 10.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 10.9% | 6.7% |
| 3 Years | 10.4% | 9.2% |
| 5 Years | 10.1% | 8.9% |
| 7 Years | 10.1% | 8.6% |
| 10 Years | 10.1% | 8.8% |
| 12 Years | 10.2% | 8.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.9% | 10.3% | -0.6% | 28.9% | 0.86 | 4.23 | 100% | — | — |
| 3 Years | 10.7% | 10.4% | 5.9% | 17.2% | 2.31 | 226.47 | 100% | — | — |
| 5 Years | 10.4% | 10.3% | 7.4% | 14.1% | 3.17 | — | 100% | — | — |
| 10 Years | 10.5% | 10.5% | 9.0% | 11.8% | 6.91 | — | 100% | — | — |
-8.8%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
1.23
1Y
1.20
3Y
1.17
5Y
1.17
7Y
1.19
10Y
1.22
12Y
53
Total Holdings
10.2%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 1.45% |
| 2 | SBI Life Insurance Company Ltd. | 1.43% |
| 3 | ICICI Bank Ltd. | 1.30% |
| 4 | Axis Bank Ltd. | 1.03% |
| 5 | Dr. Reddy's Laboratories Ltd. | 0.98% |
| 6 | NTPC Ltd. | 0.92% |
| 7 | Britannia Industries Ltd. | 0.82% |
| 8 | Bharti Airtel Ltd. | 0.76% |
| 9 | Sun Pharmaceutical Industries Ltd. | 0.76% |
| 10 | ICICI Lombard General Insurance Company Ltd. | 0.75% |