ICICI Prudential Conservative Hybrid Fund - Plan - Growth
ICICI Prudential Mutual Fund₹78.6346
+0.25%
ICICI Prudential Conservative Hybrid Fund - Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01902). As of 2026-09-17, its NAV is ₹78.6346 (+0.25% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102330
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
Growth
ISIN
INF109K01902
ISIN (Reinvest)
—
Launch Date
2004-03-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-17 | ₹78.6346 | +0.25% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-16 | ₹78.4374 | +0.18% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-15 | ₹78.2927 | -0.43% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-11 | ₹78.6326 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-10 | ₹78.7415 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-09 | ₹78.7596 | -0.21% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-08 | ₹78.9274 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-07 | ₹78.9933 | -0.16% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-04 | ₹79.1192 | +0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-03 | ₹79.0099 | +0.11% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-02 | ₹78.9221 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-09-01 | ₹79.0338 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-31 | ₹79.0874 | -0.16% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-28 | ₹79.2116 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-27 | ₹79.2368 | -0.17% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-25 | ₹79.3723 | +0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-24 | ₹79.3197 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-21 | ₹79.3308 | +0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-20 | ₹79.3178 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-19 | ₹79.2533 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-18 | ₹79.3244 | -0.18% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-17 | ₹79.4703 | -0.12% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-14 | ₹79.5679 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-13 | ₹79.5822 | +0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-12 | ₹79.5499 | -0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-11 | ₹79.5813 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-10 | ₹79.6382 | +0.05% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-07 | ₹79.6019 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-06 | ₹79.6278 | +0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-05 | ₹79.6165 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-04 | ₹79.5369 | -0.20% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-08-03 | ₹79.6929 | +0.41% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-31 | ₹79.3713 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-30 | ₹79.2956 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-29 | ₹79.3592 | +0.22% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-28 | ₹79.1849 | -0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-27 | ₹79.2131 | +0.39% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-24 | ₹78.9019 | -0.00% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-23 | ₹78.9028 | -0.12% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-22 | ₹78.9943 | -0.27% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-21 | ₹79.2082 | +0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-20 | ₹79.2009 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-17 | ₹79.2752 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-16 | ₹79.2122 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-15 | ₹79.2191 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-14 | ₹79.1435 | -0.34% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-13 | ₹79.4110 | +0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-10 | ₹79.3552 | +0.34% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-09 | ₹79.0882 | +0.21% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Growth | 2026-07-08 | ₹78.9254 | -0.67% |