ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Conservative Hybrid Fund · Regular · Growth

NAV · as of 11/09/2026

78.63

1D

-0.14%

1Y

+2.53%

NAV history

ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

79.5878.6312/08/202611/09/2026
1W-0.62%
1M-1.15%
3M+0.71%
6M+2.85%
1Y+2.53%
3Y+8.02%
5Y+7.68%
MAX+496.75%

Scheme details

Scheme code
102330
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Conservative Hybrid Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01902
ISIN (Div. Reinvest)
-
Tradable on exchange
No