ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

Scheme Code 120614
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Hybrid Schemes - Conservative Hybrid Fund
Latest NAV ₹ 14.75
NAV Date 2026-09-10
ISIN Growth INF109K01S88
ISIN IDCW INF109K01S96
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