ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · Conservative Hybrid Fund
NAV as of 13 Oct 2026
₹12.626
- 1y return
- −1.79%
- absolute
- 3y return
- +0.20%
- CAGR
- 5y return
- +0.16%
- CAGR
Low ₹12.2392High ₹13.7731
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Conservative Hybrid Fund
- Plan
- Regular Plan
- Option
- Half Yearly IDCW
- AMFI scheme code
- 113098
- ISIN (growth / payout)
- INF109K01IW6
- ISIN (reinvestment)
- INF109K01WX5
- 52-week high
- ₹13.2328
- 52-week low
- ₹12.5742
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 0.2% p.a.
- ₹6,06,090
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 · Monthly IDCW | Direct · Monthly IDCW | ₹16.0363 | −2.17% | ||
| ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹14.648 | −1.94% | ||
| 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 · Growth | Regular · Growth | ₹46.3924 | — | ||
| ICICI Prudential Conservative Hybrid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹13.5345 | −2.28% |
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.