ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

Scheme Code 113097
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Hybrid Schemes - Conservative Hybrid Fund
Latest NAV ₹ 11.97
NAV Date 2026-09-10
ISIN Growth INF109K01IX4
ISIN IDCW INF109K01WY3
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