ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹87.2652
+0.25%
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01S39). As of 2026-09-17, its NAV is ₹87.2652 (+0.25% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120616
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF109K01S39
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹87.2652 | +0.25% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-16 | ₹87.0448 | +0.19% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-15 | ₹86.8826 | -0.42% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-11 | ₹87.2531 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-10 | ₹87.3724 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-09 | ₹87.3908 | -0.21% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-08 | ₹87.5753 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-07 | ₹87.6468 | -0.15% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-04 | ₹87.7814 | +0.14% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-03 | ₹87.6586 | +0.11% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-02 | ₹87.5595 | -0.14% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-09-01 | ₹87.6818 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-31 | ₹87.7396 | -0.15% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-28 | ₹87.8724 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-27 | ₹87.8987 | -0.17% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-25 | ₹88.0457 | +0.07% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-24 | ₹87.9856 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-21 | ₹87.9930 | +0.02% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-20 | ₹87.9769 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-19 | ₹87.9037 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-18 | ₹87.9808 | -0.18% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-17 | ₹88.1410 | -0.12% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-14 | ₹88.2443 | -0.02% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-13 | ₹88.2585 | +0.04% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-12 | ₹88.2210 | -0.04% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-11 | ₹88.2541 | -0.07% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-10 | ₹88.3156 | +0.05% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-07 | ₹88.2704 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-06 | ₹88.2974 | +0.02% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-05 | ₹88.2831 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-04 | ₹88.1932 | -0.19% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-08-03 | ₹88.3645 | +0.41% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-31 | ₹88.0030 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-30 | ₹87.9174 | -0.08% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-29 | ₹87.9862 | +0.22% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-28 | ₹87.7913 | -0.03% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-27 | ₹87.8209 | +0.40% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-24 | ₹87.4710 | +0.00% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-23 | ₹87.4702 | -0.11% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-22 | ₹87.5700 | -0.27% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-21 | ₹87.8055 | +0.01% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-20 | ₹87.7958 | -0.09% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-17 | ₹87.8731 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-16 | ₹87.8017 | -0.01% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-15 | ₹87.8077 | +0.10% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-14 | ₹87.7222 | -0.34% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-13 | ₹88.0171 | +0.08% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-10 | ₹87.9502 | +0.34% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-09 | ₹87.6526 | +0.21% |
| ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth | 2026-07-08 | ₹87.4705 | -0.67% |