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ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
Scheme code 120616
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Latest NAV
86.66700
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Conservative Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01S39
ISIN (Dividend)
—
NAV history (recent)
83.75
86.06
88.36
12-01-2026
09-10-2026