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ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund
₹16.2813
+0.25%

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01S47). As of 2026-09-17, its NAV is ₹16.2813 (+0.25% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120613
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF109K01S47
ISIN (Reinvest)
INF109K01S54
Launch Date
2004-03-30
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120613
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-17 ₹16.2813 +0.25%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-16 ₹16.2401 +0.19%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-15 ₹16.2099 -0.42%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-11 ₹16.2790 -0.14%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-10 ₹16.3012 -0.02%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-09 ₹16.3047 -3.22%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-08 ₹16.8465 -0.08%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-07 ₹16.8603 -0.15%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-04 ₹16.8862 +0.14%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-03 ₹16.8626 +0.11%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-02 ₹16.8435 -0.14%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-09-01 ₹16.8670 -0.07%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-31 ₹16.8782 -0.15%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-28 ₹16.9037 -0.03%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-27 ₹16.9088 -0.17%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-25 ₹16.9370 +0.07%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-24 ₹16.9255 -0.01%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-21 ₹16.9269 +0.02%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-20 ₹16.9238 +0.08%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-19 ₹16.9097 -0.09%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-18 ₹16.9246 -0.18%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-17 ₹16.9554 -0.12%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-14 ₹16.9752 -0.02%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-13 ₹16.9780 +0.04%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-12 ₹16.9708 -0.04%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-11 ₹16.9771 -0.07%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-10 ₹16.9890 +0.05%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-07 ₹16.9803 -0.03%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-06 ₹16.9855 +0.02%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-05 ₹16.9827 +0.10%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-04 ₹16.9654 -0.19%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-08-03 ₹16.9984 +0.41%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-31 ₹16.9288 +0.10%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-30 ₹16.9124 -0.08%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-29 ₹16.9256 +0.22%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-28 ₹16.8881 -0.03%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-27 ₹16.8938 +0.40%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-24 ₹16.8265 +0.00%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-23 ₹16.8263 -0.11%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-22 ₹16.8455 -0.27%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-21 ₹16.8908 +0.01%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-20 ₹16.8890 -0.09%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-17 ₹16.9038 +0.08%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-16 ₹16.8901 -0.01%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-15 ₹16.8913 +0.10%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-14 ₹16.8748 -0.33%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-13 ₹16.9315 +0.08%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-10 ₹16.9187 +0.34%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-09 ₹16.8614 +0.21%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW 2026-07-08 ₹16.8264 -0.67%