Kotak Conservative Hybrid Fund vs ICICI Prudential Conservative Hybrid Fund
Kotak Conservative Hybrid Fund (Direct) and ICICI Prudential Conservative Hybrid Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Conservative Hybrid Fund schemes — see the best conservative hybrid mutual funds for the full ranking.
Head to head
NAVs as of 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Jan 2013 – 25 Aug 2026, limited by Kotak Conservative Hybrid Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Conservative Hybrid Fund | ICICI Prudential Conservative Hybrid Fund |
|---|---|---|
| 30 Jan 2013 | ₹100.00 | ₹100.00 |
| 19 Mar 2014 | ₹106.47 | ₹107.52 |
| 06 May 2015 | ₹127.36 | ₹133.57 |
| 22 Jun 2016 | ₹141.37 | ₹145.97 |
| 09 Aug 2017 | ₹165.20 | ₹173.43 |
| 26 Sep 2018 | ₹168.72 | ₹182.24 |
| 13 Nov 2019 | ₹191.32 | ₹205.24 |
| 29 Dec 2020 | ₹223.51 | ₹231.88 |
| 15 Feb 2022 | ₹258.32 | ₹259.31 |
| 04 Apr 2023 | ₹273.36 | ₹274.43 |
| 21 May 2024 | ₹330.99 | ₹322.29 |
| 08 Jul 2025 | ₹368.93 | ₹362.98 |
| 25 Aug 2026 | ₹382.90 | ₹382.85 |
| Metric | Kotak Mahindra · Direct NAV ₹70.33 Moderately High risk ★★★★☆ | ICICI Prudential · Direct NAV ₹88.05 Moderately High risk ★★★★★ | Category median Conservative Hybrid Fund · 16 funds |
|---|---|---|---|
| +4.96%Best in row | +4.67% | +4.78% | |
| +9.38% | +9.49%Best in row | +8.70% | |
| +9.31%Best in row | +9.05% | +8.28% | |
| +9.89%Best in row | +9.58% | +8.21% | |
| +10.40% | +10.33% | +9.06% | |
| +8.58% | +8.82%Best in row | — | |
| +11.10%Best in row | +10.70% | +9.51% | |
| +10.86%Best in row | +10.43% | +9.07% | |
| +11.01%Best in row | +10.60% | +9.05% | |
| Risk | |||
| 4.48% | 3.18%Best in row | 3.63% | |
| 0.64 | 0.94Best in row | 0.59 | |
| 0.88 | 1.32Best in row | 0.81 | |
| -11.80% | -8.85%Best in row | -11.59% | |
| 0.61%Best in row | 1.03% | 0.96% | |
| Up to 1.00% | — | — | |
| None | — | — | |
| ₹100 | — | — | |
| ₹100 | — | — | |
| Abhishek Bisen · 13.7y | — | — | |
| 30 Jan 2013 | 04 Jan 2013 | — | |
| 47 | — | — | |
| 10.3% | — | — | |
| 12.4% | — | — | |
7 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Kotak Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
Over the last 3 years, ICICI Prudential Conservative Hybrid Fund returned +9.49% CAGR against Kotak Conservative Hybrid Fund's +9.38%, computed from AMFI NAV history. Over 5 years: Kotak Conservative Hybrid Fund +9.31% vs ICICI Prudential Conservative Hybrid Fund +9.05% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
Kotak Conservative Hybrid Fund has the lower expense ratio: Kotak Conservative Hybrid Fund charges 0.61% a year against ICICI Prudential Conservative Hybrid Fund's 1.03%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak Conservative Hybrid Fund or ICICI Prudential Conservative Hybrid Fund?
Kotak Conservative Hybrid Fund has shown higher volatility (+4.48% annualized vs ICICI Prudential Conservative Hybrid Fund's +3.18%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Conservative Hybrid Fund -3.98% vs ICICI Prudential Conservative Hybrid Fund -3.02%.
Are Kotak Conservative Hybrid Fund and ICICI Prudential Conservative Hybrid Fund in the same category?
Yes — both are Conservative Hybrid Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.