ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

30 Mar 2004

Fund managers

Akhil Kakkar (since 22 Jan 2024)

Benchmark

Nifty 50 Hybrid Composite Debt 15:85 Index

AUM

3329.16 crore

Regular expense

1.43%

Direct expense

0.84%

Portfolio turnover

0.91

Minimum investment

₹ 5,000

SIP minimum

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the l

Standard deviation

3.5%

Beta

0.89

Sharpe

0.93