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 - Quarterly IDCW
Scheme code 120614
← Back
Latest NAV
14.63470
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01S88
ISIN (Dividend)
INF109K01S96
NAV history (recent)
14.47
14.83
15.18
12-01-2026
09-10-2026