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

ICICI Prudential Mutual Fund · Conservative Hybrid Fund

NAV as of 11 Sept 2026

₹16.279

1y return: −6.53%; absolute
3y return: −1.89%; CAGR
5y return: −0.84%; CAGR

NAV history

Low ₹16.1115High ₹17.4352

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: Half Yearly IDCW
AMFI scheme code: 120613
ISIN (growth / payout): INF109K01S47
ISIN (reinvestment): INF109K01S54
52-week high: ₹17.4352
52-week low: ₹16.1115

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Conservative Hybrid FundDirect · Growth	Direct · Growth	₹87.2531	+3.29%	+8.74%	+8.51%
ICICI Prudential Conservative Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.13	−1.77%	−0.34%	−0.15%
ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.7337	−1.98%	+0.56%	+0.20%
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹78.6326	+2.53%	+7.93%	+7.69%
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹46.3924	—	—	—
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹18.3554	—	—	—
ICICI Prudential Conservative Hybrid FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹12.7075	−5.91%	−1.81%	−0.78%
ICICI Prudential Conservative Hybrid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹13.6219	−1.79%	−0.61%	−0.32%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.