ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹13.6222
+0.25%
ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01ER5). As of 2026-09-17, its NAV is ₹13.6222 (+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
102331
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF109K01ER5
ISIN (Reinvest)
INF109K01894
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 - Monthly IDCW | 2026-09-17 | ₹13.6222 | +0.25% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-16 | ₹13.5881 | +0.19% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-15 | ₹13.5630 | -0.43% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-11 | ₹13.6219 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-10 | ₹13.6408 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-09 | ₹13.6439 | -0.21% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-08 | ₹13.6730 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-07 | ₹13.6844 | -0.16% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-04 | ₹13.7062 | +0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-03 | ₹13.6873 | +0.11% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-02 | ₹13.6721 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-09-01 | ₹13.6914 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-31 | ₹13.7007 | -0.16% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-28 | ₹13.7222 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-27 | ₹13.7266 | -0.17% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-25 | ₹13.7501 | +0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-24 | ₹13.7409 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-21 | ₹13.7429 | +0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-20 | ₹13.7406 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-19 | ₹13.7294 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-18 | ₹13.7417 | -0.18% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-17 | ₹13.7670 | -0.12% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-14 | ₹13.7839 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-13 | ₹13.7864 | +0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-12 | ₹13.7808 | -0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-11 | ₹13.7863 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-10 | ₹13.7961 | +0.05% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-07 | ₹13.7898 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-06 | ₹13.7943 | +0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-05 | ₹13.7923 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-04 | ₹13.7786 | -0.20% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-08-03 | ₹13.8056 | -0.28% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-31 | ₹13.8440 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-30 | ₹13.8308 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-29 | ₹13.8418 | +0.22% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-28 | ₹13.8114 | -0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-27 | ₹13.8164 | +0.39% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-24 | ₹13.7621 | -0.00% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-23 | ₹13.7622 | -0.12% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-22 | ₹13.7782 | -0.27% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-21 | ₹13.8155 | +0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-20 | ₹13.8142 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-17 | ₹13.8272 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-16 | ₹13.8162 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-15 | ₹13.8174 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-14 | ₹13.8042 | -0.34% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-13 | ₹13.8509 | +0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-10 | ₹13.8412 | +0.34% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-09 | ₹13.7946 | +0.21% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW | 2026-07-08 | ₹13.7662 | -0.67% |