ICICI Prudential Conservative Hybrid Fund NAV Today
ICICI Prudential Conservative Hybrid Fund NAV is ₹87.55 as of 4 Nov 2026, up 2.6% over 1 year, 7 of 17 in Conservative Hybrid Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹87.55
4 Nov 2026
1-year return
+2.6%
Category +2.13%
Category rank (1Y)
7 of 17
Conservative Hybrid Fund
3-year return
+8.94%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.09% | +0.94% | +0.15 pts | — |
| 6 months | +2.09% | +1.98% | +0.11 pts | — |
| 1 year | +2.6% | +2.13% | +0.47 pts | 7 of 17 |
| 3 years (a year) | +8.94% | +7.97% | +0.97 pts | 3 of 17 |
| 5 years (a year) | +8.2% | +7.33% | +0.87 pts | 3 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Conservative Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,891
Invested ₹60,000
XIRR 3.15% a year
SIP for 3 years
₹1,96,088
Invested ₹1,80,000
XIRR 5.9% a year
SIP for 5 years
₹3,64,501
Invested ₹3,00,000
XIRR 7.93% a year
₹1 lakh invested at once
1 year ago
₹1,02,600
3 years ago
₹1,29,289
5 years ago
₹1,48,298
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,27,993 in Direct and ₹1,25,166 in Regular, a difference of ₹2,827.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.91% | +2.17% | 0.74 pts a year |
| 3 years | +8.57% | +7.77% | 0.81 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Conservative Hybrid Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.18%
Year to 30 Oct 2026
Other Conservative Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund | 57.52 | +3.6% | +8.54% | — |
| SBI Conservative Hybrid FundSBI Mutual Fund | 83.77 | +3.35% | +8.38% | +8.17% |
| Aditya Birla Sun Life Conservative Hybrid FundAditya Birla Sun Life Mutual Fund | 78.92 | +3.1% | +8.83% | +7.93% |
| DSP Conservative Hybrid FundDSP Mutual Fund | 69.10 | +2.92% | +8.65% | +7.65% |
| Bandhan Conservative Hybrid FundBandhan Mutual Fund | 37.38 | +2.88% | +7.48% | +5.83% |
| Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund | 16.01 | +2.83% | +9.06% | +9.01% |
| Canara Robeco Conservative Hybrid FundCanara Robeco Mutual Fund | 115.46 | +2.56% | +7.96% | +7.01% |
| Bank Of India Conservative Hybrid FundBank of India Mutual Fund | 38.09 | +2.45% | +6.84% | +9.7% |
All Conservative Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 87.55 | 120616 |
| Direct Plan | Half Yearly IDCW | 16.33 | 120613 |
| Direct Plan | Monthly IDCW | 16.19 | 120615 |
| Direct Plan | Quarterly IDCW | 14.78 | 120614 |
| Regular Plan | Growth | 78.82 | 102330 |
| Regular Plan | Half Yearly IDCW | 12.74 | 113098 |
| Regular Plan | Monthly IDCW | 13.65 | 102331 |
| Regular Plan | Quarterly IDCW | 11.98 | 113097 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Conservative Hybrid Fund
- ISIN
- INF109K01S39
- AMFI scheme code
- 120616
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Conservative Hybrid Fund today?
ICICI Prudential Conservative Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹87.55 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Conservative Hybrid Fund?
+2.6% over the year to 4 Nov 2026, against an average of +2.13% for Conservative Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Conservative Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,64,501 at the latest NAV, an XIRR of 7.93% a year.
How much more does the Regular plan of ICICI Prudential Conservative Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,27,993 in the Direct plan and ₹1,25,166 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Conservative Hybrid Fund in?
ICICI Prudential Conservative Hybrid Fund is a Conservative Hybrid Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.