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Mutual fund detail

ICICI Prudential Conservative Hybrid Fund

ICICI Prudential Mutual Fund • Hybrid • Code 120616

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹85.97

Daily change

-0.27%

1Y return

+0.77%

Plan / option

Direct / Growth

Performance windows

1W

-0.78%

1M

-1.36%

3M

-2.07%

6M

+0.06%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Fund snapshot

Category: Hybrid

Fund house: ICICI Prudential Mutual Fund

Scheme type: Hybrid Schemes - Conservative Hybrid Fund

Plan type: Direct

Option type: Growth