ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Conservative Hybrid Fund

NAV as of 10 Sept 2026

₹14.7538

1y return: −1.75%; absolute
3y return: +0.67%; CAGR
5y return: +0.23%; CAGR

NAV history

Low ₹14.4725High ₹15.1782

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Conservative Hybrid Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 120614
ISIN (growth / payout): INF109K01S88
ISIN (reinvestment): INF109K01S96
52-week high: ₹15.1782
52-week low: ₹14.4725

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 0.7% p.a.: ₹6,21,674

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Conservative Hybrid FundDirect · Growth	Direct · Growth	₹87.3724	+3.53%	+8.85%	+8.54%
ICICI Prudential Conservative Hybrid FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹16.3012	−6.31%	−1.79%	−0.81%
ICICI Prudential Conservative Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹16.1521	−1.54%	−0.24%	−0.13%
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹18.3554	—	—	—
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹78.7415	+2.78%	+8.04%	+7.72%
ICICI Prudential Conservative Hybrid FundRegular · Growth	Regular · Growth	₹46.3924	—	—	—
ICICI Prudential Conservative Hybrid FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹12.7251	−5.69%	−1.71%	−0.76%
ICICI Prudential Conservative Hybrid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹13.6408	−1.55%	−0.51%	−0.29%

Conservative Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Conservative Hybrid FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹13.9248	−2.77%	+1.59%	+0.32%
HSBC Conservative Hybrid FundDirect · Quarterly IDCW	HSBC Mutual Fund	Direct · Quarterly IDCW	₹14.9639	−4.38%	+1.25%	+0.38%

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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.