ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.9497
+0.25%
ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01IX4). As of 2026-09-17, its NAV is ₹11.9497 (+0.25% from the previous day). Full daily NAV history since 2010-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
113097
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF109K01IX4
ISIN (Reinvest)
INF109K01WY3
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 - Quarterly IDCW | 2026-09-17 | ₹11.9497 | +0.25% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-16 | ₹11.9198 | +0.18% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-15 | ₹11.8978 | -0.43% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-11 | ₹11.9494 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-10 | ₹11.9660 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-09 | ₹11.9687 | -1.74% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-08 | ₹12.1812 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-07 | ₹12.1914 | -0.16% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-04 | ₹12.2108 | +0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-03 | ₹12.1939 | +0.11% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-02 | ₹12.1804 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-09-01 | ₹12.1976 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-31 | ₹12.2059 | -0.16% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-28 | ₹12.2251 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-27 | ₹12.2290 | -0.17% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-25 | ₹12.2499 | +0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-24 | ₹12.2418 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-21 | ₹12.2435 | +0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-20 | ₹12.2415 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-19 | ₹12.2315 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-18 | ₹12.2425 | -0.18% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-17 | ₹12.2650 | -0.12% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-14 | ₹12.2801 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-13 | ₹12.2823 | +0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-12 | ₹12.2773 | -0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-11 | ₹12.2821 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-10 | ₹12.2909 | +0.05% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-07 | ₹12.2853 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-06 | ₹12.2893 | +0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-05 | ₹12.2876 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-04 | ₹12.2753 | -0.20% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-08-03 | ₹12.2994 | +0.41% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-31 | ₹12.2497 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-30 | ₹12.2380 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-29 | ₹12.2479 | +0.22% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-28 | ₹12.2209 | -0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-27 | ₹12.2253 | +0.39% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-24 | ₹12.1773 | -0.00% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-23 | ₹12.1774 | -0.12% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-22 | ₹12.1915 | -0.27% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-21 | ₹12.2245 | +0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-20 | ₹12.2234 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-17 | ₹12.2349 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-16 | ₹12.2252 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-15 | ₹12.2262 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-14 | ₹12.2146 | -0.34% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-13 | ₹12.2559 | +0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-10 | ₹12.2472 | +0.34% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-09 | ₹12.2060 | +0.21% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW | 2026-07-08 | ₹12.1809 | -0.67% |