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ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund
₹14.7357
+0.25%

ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01S88). As of 2026-09-17, its NAV is ₹14.7357 (+0.25% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120614
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF109K01S88
ISIN (Reinvest)
INF109K01S96
Launch Date
2004-03-30
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120614
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-17 ₹14.7357 +0.25%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-16 ₹14.6985 +0.19%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-15 ₹14.6711 -0.42%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-11 ₹14.7337 -0.14%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-10 ₹14.7538 -0.02%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-09 ₹14.7569 -1.90%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-08 ₹15.0426 -0.08%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-07 ₹15.0549 -0.15%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-04 ₹15.0780 +0.14%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-03 ₹15.0569 +0.11%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-02 ₹15.0399 -0.14%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-09-01 ₹15.0609 -0.07%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-31 ₹15.0708 -0.15%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-28 ₹15.0937 -0.03%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-27 ₹15.0982 -0.17%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-25 ₹15.1234 +0.07%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-24 ₹15.1131 -0.01%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-21 ₹15.1144 +0.02%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-20 ₹15.1116 +0.08%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-19 ₹15.0990 -0.09%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-18 ₹15.1123 -0.18%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-17 ₹15.1398 -0.12%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-14 ₹15.1575 -0.02%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-13 ₹15.1600 +0.04%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-12 ₹15.1535 -0.04%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-11 ₹15.1592 -0.07%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-10 ₹15.1698 +0.05%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-07 ₹15.1620 -0.03%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-06 ₹15.1667 +0.02%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-05 ₹15.1642 +0.10%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-04 ₹15.1488 -0.19%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-08-03 ₹15.1782 +0.41%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-31 ₹15.1161 +0.10%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-30 ₹15.1014 -0.08%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-29 ₹15.1132 +0.22%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-28 ₹15.0797 -0.03%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-27 ₹15.0848 +0.40%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-24 ₹15.0247 +0.00%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-23 ₹15.0246 -0.11%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-22 ₹15.0417 -0.27%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-21 ₹15.0822 +0.01%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-20 ₹15.0805 -0.09%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-17 ₹15.0938 +0.08%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-16 ₹15.0815 -0.01%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-15 ₹15.0825 +0.10%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-14 ₹15.0679 -0.33%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-13 ₹15.1185 +0.08%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-10 ₹15.1070 +0.34%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-09 ₹15.0559 +0.21%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 2026-07-08 ₹15.0246 -0.67%