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ICICI Prudential Conservative Hybrid Fund - Regular Plan - Monthly IDCW
Scheme code 102331
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Latest NAV
13.65460
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01ER5
ISIN (Dividend)
INF109K01894
NAV history (recent)
13.37
13.65
13.92
06-02-2026
04-11-2026