ICICI Prudential · Hybrid Scheme - Conservative Hybrid Fund
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
NAV: ₹88.02as of 13 Jul 2026
As of Monday, 13 July 2026, the price of ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV in India is ₹88.02 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 (₹) |
|---|---|
| 13 Jul 2026 | 88.02 |
| 10 Jul 2026 | 87.95 |
| 09 Jul 2026 | 87.65 |
| 08 Jul 2026 | 87.47 |
| 07 Jul 2026 | 88.06 |
| 06 Jul 2026 | 88.07 |
| 03 Jul 2026 | 87.91 |
| 02 Jul 2026 | 87.84 |
| 01 Jul 2026 | 87.50 |
| 30 Jun 2026 | 87.36 |
| 29 Jun 2026 | 87.30 |
| 25 Jun 2026 | 87.38 |
| 24 Jun 2026 | 87.33 |
| 23 Jun 2026 | 87.18 |
| 22 Jun 2026 | 87.29 |
| 19 Jun 2026 | 87.16 |
| 18 Jun 2026 | 87.21 |
| 17 Jun 2026 | 87.05 |
| 16 Jun 2026 | 86.97 |
ICICI Prudential Regular Savings Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV in India is ₹88.02 per unit.
What was the ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV price in India was ₹87.95 per unit. Today's rate is higher than that — ₹0.07 more than before.
What is the lowest ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV price in India in the recent period is ₹86.97 per unit.
What is the highest ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV price in India in the recent period is ₹88.07 per unit.