ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Conservative Hybrid Fund
NAV as of 13 Oct 2026
₹16.0363
- 1y return
- −2.17%
- absolute
- 3y return
- −0.28%
- CAGR
- 5y return
- −0.22%
- CAGR
Low ₹15.846High ₹16.5156
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 120615
- ISIN (growth / payout)
- INF109K01S62
- ISIN (reinvestment)
- INF109K01S70
- 52-week high
- ₹16.5156
- 52-week low
- ₹15.846
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Conservative Hybrid FundDirect · Growth | Direct · Growth | ₹86.7459 | +2.07% | ||
| ICICI Prudential Conservative Hybrid FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹16.1843 | −1.76% | ||
| ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹14.648 | −1.94% | ||
| ICICI Prudential Conservative Hybrid FundRegular · Growth | Regular · Growth | ₹46.3924 | — | ||
| ICICI Prudential Conservative Hybrid FundRegular · Growth | Regular · Growth | ₹18.3554 | — | ||
| ICICI Prudential Conservative Hybrid FundRegular · Growth | Regular · Growth | ₹78.1281 | +1.33% | ||
| ICICI Prudential Conservative Hybrid FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹12.626 | −1.79% | ||
| ICICI Prudential Conservative Hybrid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹13.5345 | −2.28% |
Conservative Hybrid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW | Bank of India Mutual Fund | Direct · Monthly IDCW | ₹16.8197 | +2.41% | ||
| Aditya Birla Sun Life Conservative Hybrid FundDirect · Monthly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Monthly IDCW | ₹26.5967 | −2.41% | ||
| DSP Conservative Hybrid FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹13.8505 | −3.74% | ||
| UTI Conservative Hybrid FundDirect · Monthly IDCW | UTI Mutual Fund | Direct · Monthly IDCW | ₹18.7503 | −4.95% | ||
| HSBC Conservative Hybrid FundDirect · Monthly IDCW | HSBC Mutual Fund | Direct · Monthly IDCW | ₹16.8441 | −6.10% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.