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

ICICI Prudential Mutual Fund · Conservative Hybrid Fund

NAV as of 16 Sept 2026

₹12.676

1y return: −1.16%; absolute
3y return: −2.00%; CAGR
5y return: −0.97%; CAGR

NAV history

Low ₹12.4551High ₹13.7731

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Regular Plan
Option: Half Yearly IDCW
AMFI scheme code: 113098
ISIN (growth / payout): INF109K01IW6
ISIN (reinvestment): INF109K01WX5
52-week high: ₹13.2328
52-week low: ₹12.5742

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	₹87.0448	+2.72%	+8.53%	+8.30%
ICICI Prudential Conservative Hybrid FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹16.2401	−1.13%	−2.08%	−1.03%
ICICI Prudential Conservative Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.0915	−2.30%	−0.53%	−0.35%
ICICI Prudential Conservative Hybrid FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹14.6985	−1.31%	+1.51%	+0.01%
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹78.4374	+1.98%	+7.72%	+7.48%
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 · Monthly IDCW	Regular · Monthly IDCW	₹13.5881	−2.32%	−0.81%	−0.51%

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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.