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ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Conservative Hybrid Fund · Regular · IDCW
NAV · as of 11/09/2026
11.95
1D
-0.14%1Y
-1.88%NAV history
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-2.14%
1M-2.67%
3M-0.84%
6M+1.03%
1Y-1.88%
3Y+0.53%
5Y+0.12%
MAX+19.65%
Scheme details
- Scheme code
- 113097
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Conservative Hybrid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01IX4
- ISIN (Div. Reinvest)
- INF109K01WY3
- Tradable on exchange
- No