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

18.36

1D

-0.63%

1Y

+3.20%

NAV history

ICICI Prudential Conservative Hybrid Fund

18/03/2020 to 24/04/2020

O - H - L -

18.4717.5518/03/202024/04/2020
1W-0.51%
1M+3.96%
3M-3.84%
6M-0.89%
1Y+3.20%
3Y+5.95%
5Y+7.68%
MAX+64.70%

Scheme details

Scheme code
128110
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Conservative Hybrid Fund
Plan
Regular
Return type
Bonus
ISIN (Growth)
INF109KA1319
ISIN (Div. Reinvest)
-
Tradable on exchange
No