Hybrid Scheme - Conservative Hybrid Fund

ICICI Prudential Conservative Hybrid Fund

Direct Plan · Quarterly IDCW · ICICI Prudential Mutual Fund

₹14.7449 NAV as of 18 Sept 2026 +0.06% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Half Yearly IDCW Direct Plan · Monthly IDCW Direct plan · Bonus Regular Plan · Growth Regular Plan · Half Yearly IDCW Regular Plan · Monthly IDCW Regular Plan · Quarterly IDCW Regular plan · Bonus

ISININF109K01S88

Scheme Code120614

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV History

Other funds in Hybrid Scheme - Conservative Hybrid Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Conservative Hybrid Fund	Direct Plan · GROWTH	₹79.1471
Axis Conservative Hybrid Fund	Direct Plan · Growth Option	₹35.9330
BANDHAN CONSERVATIVE HYBRID FUND	Direct Plan · Growth	₹37.2303
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND	Direct Plan · Growth Option	₹57.6500
Canara Robeco Conservative Hybrid Fund	Direct Plan · GROWTH OPTION	₹115.6325
DSP Conservative Hybrid Fund	Direct Plan · Growth	₹68.8876

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.