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ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Conservative Hybrid Fund · Regular · IDCW
NAV · as of 11/09/2026
13.62
1D
-0.14%1Y
-1.79%NAV history
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.62%
1M-1.15%
3M-1.17%
6M+0.93%
1Y-1.79%
3Y-0.54%
5Y-0.32%
MAX+17.59%
Scheme details
- Scheme code
- 102331
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Conservative Hybrid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01ER5
- ISIN (Div. Reinvest)
- INF109K01894
- Tradable on exchange
- No