# Mutual Fund Factsheet: ICICI Prudential Conservative Hybrid Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/102330
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | ICICI Prudential Mutual Fund |
| Category | Hybrid Schemes - Conservative Hybrid Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 102330 |
| ISIN | INF109K01902 |
| Current NAV | ₹77.42 (as of 23-Oct-2026) |
| Launch Date | 2004-01-21 (22 years old) |
| Total Fund AUM | ₹3,339 Cr |
| Expense Ratio | 1.04% |
| Primary Benchmark | CRISIL Hybrid 85+15 Conservative Index |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | ICICI Prudential Conservative Hybrid Fund | Benchmark (CRISIL Hybrid 85+15 Conservative Index) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -1.4% | +0.9% | -2.3% |
| 3 Months | -1.9% | +2.3% | -4.2% |
| 6 Months | +0.0% | +3.8% | -3.7% |
| 1 Year | +0.0% | +7.1% | -7.0% |
| 3 Years | +7.5% | +8.2% | -0.7% |
| 5 Years | +6.9% | +7.5% | -0.6% |
| 7 Years | +8.3% | — | — |
| 10 Years | +8.2% | — | — |
| Since Inception | +9.4% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 3.5% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -2.8% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 2.16 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.28 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | DEBT | Entities | 4.5% |
| 2 | GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | DEBT | Entities | 4.1% |
| 3 | Others IRS | DEBT | Unspecified | 3.8% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (135 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/102330

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in