This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
Scheme code 120613
← Back
Latest NAV
16.16960
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01S47
ISIN (Dividend)
INF109K01S54
NAV history (recent)
16.11
16.55
17.00
12-01-2026
09-10-2026