All mutual funds
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund)
Latest NAV
₹16.1656
NAV Date
19 Oct 2026
Scheme Code
120613
ISIN (Growth)
INF109K01S47
Other Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹78.14 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - Monthly IDCW | Aditya Birla Sun Life Mutual Fund | ₹26.56 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - GROWTH | Aditya Birla Sun Life Mutual Fund | ₹69.17 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Regular Plan - Monthly IDCW | Aditya Birla Sun Life Mutual Fund | ₹16.09 |
| Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW Option | Axis Mutual Fund | ₹16.18 |
| Axis Conservative Hybrid Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹35.52 |
| Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW Option | Axis Mutual Fund | ₹12.82 |
| Axis Conservative Hybrid Fund - Direct Plan - Quarterly Option | Axis Mutual Fund | ₹12.40 |
| Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW Option | Axis Mutual Fund | ₹13.46 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹29.95 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.