ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Scheme code 113098
Latest NAV
12.60910
01-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01IW6
ISIN (Dividend)
INF109K01WX5
NAV history (recent)
05-01-202601-10-2026