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ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW
Scheme code 120615
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Latest NAV
16.02170
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01S62
ISIN (Dividend)
INF109K01S70
NAV history (recent)
15.85
16.17
16.50
12-01-2026
09-10-2026