ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹12.7078
+0.25%
ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01IW6). As of 2026-09-17, its NAV is ₹12.7078 (+0.25% from the previous day). Full daily NAV history since 2010-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
113098
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
IDCW
ISIN
INF109K01IW6
ISIN (Reinvest)
INF109K01WX5
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 - Half Yearly IDCW | 2026-09-17 | ₹12.7078 | +0.25% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-16 | ₹12.6760 | +0.18% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-15 | ₹12.6526 | -0.43% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-11 | ₹12.7075 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-10 | ₹12.7251 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-09 | ₹12.7280 | -2.88% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-08 | ₹13.1057 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-07 | ₹13.1166 | -0.16% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-04 | ₹13.1375 | +0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-03 | ₹13.1194 | +0.11% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-02 | ₹13.1048 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-09-01 | ₹13.1234 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-31 | ₹13.1323 | -0.16% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-28 | ₹13.1529 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-27 | ₹13.1571 | -0.17% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-25 | ₹13.1796 | +0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-24 | ₹13.1708 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-21 | ₹13.1727 | +0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-20 | ₹13.1705 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-19 | ₹13.1598 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-18 | ₹13.1716 | -0.18% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-17 | ₹13.1958 | -0.12% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-14 | ₹13.2120 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-13 | ₹13.2144 | +0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-12 | ₹13.2091 | -0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-11 | ₹13.2143 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-10 | ₹13.2237 | +0.05% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-07 | ₹13.2177 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-06 | ₹13.2220 | +0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-05 | ₹13.2201 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-04 | ₹13.2069 | -0.20% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-08-03 | ₹13.2328 | +0.41% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-31 | ₹13.1794 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-30 | ₹13.1668 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-29 | ₹13.1774 | +0.22% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-28 | ₹13.1484 | -0.04% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-27 | ₹13.1531 | +0.39% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-24 | ₹13.1015 | -0.00% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-23 | ₹13.1016 | -0.12% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-22 | ₹13.1168 | -0.27% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-21 | ₹13.1523 | +0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-20 | ₹13.1511 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-17 | ₹13.1634 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-16 | ₹13.1530 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-15 | ₹13.1541 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-14 | ₹13.1416 | -0.34% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-13 | ₹13.1860 | +0.07% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-10 | ₹13.1767 | +0.34% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-09 | ₹13.1324 | +0.21% |
| ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW | 2026-07-08 | ₹13.1054 | -0.67% |