ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 46.3924 | 24-Apr-2020 | INF109KA1301 | - |
| Not disclosed | Not disclosed | 18.3554 | 24-Apr-2020 | INF109KA1319 | - |
| Direct Plan | Growth | 87.4415 | 22-Sep-2026 | INF109K01S39 | - |
| Direct Plan | Half Yearly IDCW | 16.3141 | 22-Sep-2026 | INF109K01S47 | INF109K01S54 |
| Direct Plan | Monthly IDCW | 16.1649 | 22-Sep-2026 | INF109K01S62 | INF109K01S70 |
| Direct Plan | Quarterly IDCW | 14.7655 | 22-Sep-2026 | INF109K01S88 | INF109K01S96 |
| Regular Plan | Growth | 78.7859 | 22-Sep-2026 | INF109K01902 | - |
| Regular Plan | Half Yearly IDCW | 12.7323 | 22-Sep-2026 | INF109K01IW6 | INF109K01WX5 |
| Regular Plan | Monthly IDCW | 13.6485 | 22-Sep-2026 | INF109K01ER5 | INF109K01894 |
| Regular Plan | Quarterly IDCW | 11.9727 | 22-Sep-2026 | INF109K01IX4 | INF109K01WY3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Conservative Hybrid Fund?
ICICI Prudential Conservative Hybrid Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Conservative Hybrid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Conservative Hybrid Fund had a NAV of Rs 87.4415.
Does ICICI Prudential Conservative Hybrid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Conservative Hybrid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Conservative Hybrid Fund?
ICICI Prudential Conservative Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund).
How many plan/option variants does ICICI Prudential Conservative Hybrid Fund have?
10 variant(s) of ICICI Prudential Conservative Hybrid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Conservative Hybrid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.