ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Conservative Hybrid Fund
NAV as of 18 Sept 2026
₹11.9569
- 1y return
- −1.21%
- absolute
- 3y return
- +1.45%
- CAGR
- 5y return
- +0.01%
- CAGR
Low ₹11.7146High ₹12.2994
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 113097
- ISIN (growth / payout)
- INF109K01IX4
- ISIN (reinvestment)
- INF109K01WY3
- 52-week high
- ₹12.2994
- 52-week low
- ₹11.7146
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 1.5% p.a.
- ₹6,47,710
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Conservative Hybrid FundDirect · Growth | Direct · Growth | ₹87.3196 | +2.86% | ||
| ICICI Prudential Conservative Hybrid FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹16.2914 | −1.00% | ||
| ICICI Prudential Conservative Hybrid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹16.1423 | −2.17% | ||
| ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹14.7449 | −1.17% | ||
| ICICI Prudential Conservative Hybrid FundRegular · Growth | Regular · Growth | ₹78.682 | +2.12% | ||
| 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 · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹12.7155 | −1.03% |
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 |
|---|---|---|---|---|---|---|
| DSP Conservative Hybrid FundRegular · Quarterly IDCW | DSP Mutual Fund | Regular · Quarterly IDCW | ₹11.2336 | −5.27% | ||
| HSBC Conservative Hybrid FundRegular · Quarterly IDCW | HSBC Mutual Fund | Regular · Quarterly IDCW | ₹16.81 | −6.33% |
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.