ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01S39
- Scheme Code: 120616
Latest NAV ₹86.61 As of 1 Oct 2026
1-Day Change -0.23% Based on NAV movement
3-Year Return +8.47% Annualised CAGR
Category Hybrid Schemes - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹87.68 | ₹86.61 | -1.22% | -13.90% |
| 3M 1 Jul 2026 | ₹87.50 | ₹86.61 | -1.01% | -3.96% |
| 6M 31 Mar 2026 | ₹83.77 | ₹86.61 | +3.40% | +6.85% |
| 1Y 1 Oct 2025 | ₹84.63 | ₹86.61 | +2.34% | +2.35% |
| 3Y 29 Sep 2023 | ₹67.82 | ₹86.61 | +27.70% | +8.47% |
| 5Y 1 Oct 2021 | ₹58.72 | ₹86.61 | +47.49% | +8.08% |
| 10Y 30 Sep 2016 | ₹35.77 | ₹86.61 | +142.13% | +9.24% |
| ALL 4 Jan 2013 | ₹23.05 | ₹86.61 | +275.71% | +10.11% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.35% | +8.47% | +8.08% | +9.24% | +10.11% |
Scheme Information
- Scheme Name
- ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 120616
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- ISIN (Growth)
- INF109K01S39
- Risk
- —