ICICI Prudential Conservative Hybrid Fund - Regular Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Conservative Hybrid Fund

NAV as of 15 Sept 2026

₹11.8978

1y return: −1.37%; absolute
3y return: +1.27%; CAGR
5y return: −0.05%; CAGR

NAV history

Low ₹11.1188High ₹12.2994

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 113097
ISIN (growth / payout): INF109K01IX4
ISIN (reinvestment): INF109K01WY3
52-week high: ₹12.2994
52-week low: ₹11.7146

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 1.3% p.a.: ₹6,41,070

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Conservative Hybrid FundDirect · Growth	Direct · Growth	₹86.8826	+2.70%	+8.46%	+8.32%
ICICI Prudential Conservative Hybrid FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹16.2099	−1.15%	−2.14%	−1.01%
ICICI Prudential Conservative Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.0616	−2.32%	−0.59%	−0.33%
ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.6711	−1.33%	+1.44%	+0.03%
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹78.2927	+1.96%	+7.65%	+7.50%
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	₹12.6526	−1.18%	−2.06%	−0.96%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Conservative Hybrid FundRegular · Quarterly IDCW	DSP Mutual Fund	Regular · Quarterly IDCW	₹11.1927	−5.43%	−0.73%	−1.76%
HSBC Conservative Hybrid FundRegular · Quarterly IDCW	HSBC Mutual Fund	Regular · Quarterly IDCW	₹16.7239	−6.34%	−0.00%	+0.06%

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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.