ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW

Scheme Code 120615
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Hybrid Schemes - Conservative Hybrid Fund
Latest NAV ₹ 16.15
NAV Date 2026-09-10
ISIN Growth INF109K01S62
ISIN IDCW INF109K01S70