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ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · Conservative Hybrid Fund · Regular · IDCW
NAV · as of 11/09/2026
12.71
1D
-0.14%1Y
-5.91%NAV history
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-3.27%
1M-3.80%
3M-1.99%
6M+0.10%
1Y-5.91%
3Y-1.74%
5Y-0.78%
MAX+27.11%
Scheme details
- Scheme code
- 113098
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Conservative Hybrid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01IW6
- ISIN (Div. Reinvest)
- INF109K01WX5
- Tradable on exchange
- No