ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
Direct Plan
Growth Option
ISIN: INF109K01S39
Scheme Code: 120616
Latest NAV₹86.75As of 13-Oct-2026
1-day change+0.24%Based on NAV movement
3-year return+8.48%Annualised CAGR
CategoryHybrid Scheme - Conservative Hybrid FundFund classification
About ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth is a Hybrid Scheme - Conservative Hybrid Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹86.75 as of 13-Oct-2026.
NAV
₹86.75
As of 13-Oct-2026 · +0.24%
3Y Return (CAGR)
+8.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹87.25 11 Sep 2026 |
₹86.75 | -0.58% | -6.44% |
| 3M | ₹88.02 13 Jul 2026 |
₹86.75 | -1.44% | -5.61% |
| 6M | ₹85.47 13 Apr 2026 |
₹86.75 | +1.50% | +3.01% |
| 1Y | ₹84.99 13 Oct 2025 |
₹86.75 | +2.07% | +2.07% |
| 3Y | ₹67.94 13 Oct 2023 |
₹86.75 | +27.68% | +8.48% |
| 5Y | ₹59.07 13 Oct 2021 |
₹86.75 | +46.84% | +7.99% |
| 10Y | ₹36.03 13 Oct 2016 |
₹86.75 | +140.78% | +9.19% |
| ALL | ₹23.05 04 Jan 2013 |
₹86.75 | +276.30% | +10.10% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.48% | +7.99% | +9.19% | +10.10% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
Scheme Code
120616
Fund House
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Conservative Hybrid Fund
ISIN (Growth)
INF109K01S39
Risk
—
FAQs
The latest NAV is ₹86.75 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.48%, 5Y +7.99%, 10Y +9.19%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).