ICICI Prudential · Hybrid Scheme - Conservative Hybrid Fund
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
NAV: ₹87.98as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth NAV in India is ₹87.98 per unit.
Scheme details
- Scheme code
- 120616
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF109K01S39
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 87.98 |
| 17 Aug 2026 | 88.14 |
| 14 Aug 2026 | 88.24 |
| 12 Aug 2026 | 88.22 |
| 11 Aug 2026 | 88.25 |
| 10 Aug 2026 | 88.32 |
| 07 Aug 2026 | 88.27 |
| 06 Aug 2026 | 88.30 |
| 05 Aug 2026 | 88.28 |
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth NAV in India is ₹87.98 per unit.
What was the ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth NAV price in India was ₹88.14 per unit. Today's rate is lower than that — ₹0.16 less than before.
What is the lowest ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹87.98 per unit.
What is the highest ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹88.32 per unit.