ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Scheme code 113097
Latest NAV
11.85690
01-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01IX4
ISIN (Dividend)
INF109K01WY3
NAV history (recent)
05-01-202601-10-2026