ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹16.1323
+0.25%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01S62). As of 2026-09-17, its NAV is ₹16.1323 (+0.25% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120615
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF109K01S62
ISIN (Reinvest)
INF109K01S70
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 - Direct Plan - Monthly IDCW | 2026-09-17 | ₹16.1323 | +0.25% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹16.0915 | +0.19% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹16.0616 | -0.42% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹16.1300 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹16.1521 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹16.1555 | -0.21% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹16.1896 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹16.2028 | -0.15% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹16.2277 | +0.14% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹16.2050 | +0.11% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹16.1867 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹16.2093 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹16.2200 | -0.15% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹16.2445 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹16.2494 | -0.17% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹16.2766 | +0.07% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹16.2655 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹16.2668 | +0.02% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹16.2638 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹16.2503 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹16.2646 | -0.18% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹16.2942 | -0.12% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹16.3133 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹16.3159 | +0.04% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹16.3090 | -0.04% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹16.3151 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹16.3265 | +0.05% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹16.3181 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹16.3231 | +0.02% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹16.3205 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹16.3038 | -0.19% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹16.3355 | -0.33% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹16.3898 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹16.3738 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹16.3866 | +0.22% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹16.3503 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹16.3558 | +0.40% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹16.2907 | +0.00% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹16.2905 | -0.11% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹16.3091 | -0.27% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹16.3530 | +0.01% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹16.3512 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹16.3656 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹16.3523 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹16.3534 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹16.3374 | -0.34% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹16.3924 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹16.3799 | +0.34% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹16.3245 | +0.21% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹16.2906 | -0.67% |