ICICI Prudential Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW

Scheme Code 113098
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Hybrid Schemes - Conservative Hybrid Fund
Latest NAV ₹ 12.73
NAV Date 2026-09-10
ISIN Growth INF109K01IW6
ISIN IDCW INF109K01WX5