ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Conservative Hybrid Fund

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

NAV · as of 24/04/2020

46.39

1D

-0.63%

1Y

+3.84%

NAV history

ICICI Prudential Conservative Hybrid Fund

18/03/2020 to 24/04/2020

O - H - L -

46.6944.3418/03/202024/04/2020
1W-0.50%
1M+4.01%
3M-3.70%
6M-0.58%
1Y+3.84%
3Y+6.73%
5Y+8.50%
MAX+71.97%

Scheme details

Scheme code
123183
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Conservative Hybrid Fund
Plan
Regular
Return type
Bonus
ISIN (Growth)
INF109KA1301
ISIN (Div. Reinvest)
-
Tradable on exchange
No