# ICICI Prudential Conservative Hybrid Fund (Direct plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Conservative Hybrid Fund (Hybrid) · Direct plan · IDCW · AMFI scheme code 120614

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹14.6252 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120616.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120616](https://bhavcopy.live/agents/funds/120616.md) |
| Direct | IDCW | [120613](https://bhavcopy.live/agents/funds/120613.md) |
| Direct | IDCW | [120615](https://bhavcopy.live/agents/funds/120615.md) |
| Regular | Growth | [102330](https://bhavcopy.live/agents/funds/102330.md) |
| Regular | IDCW | [113098](https://bhavcopy.live/agents/funds/113098.md) |
| Regular | IDCW | [102331](https://bhavcopy.live/agents/funds/102331.md) |
| Regular | IDCW | [113097](https://bhavcopy.live/agents/funds/113097.md) |

## Identifiers

- AMFI scheme code: 120614
- ISIN (growth / payout): INF109K01S88
- ISIN (reinvestment): INF109K01S96

## More data

- JSON: https://bhavcopy.live/agents/funds/120614.json
- Category page (Conservative Hybrid Fund): https://bhavcopy.live/agents/fund-categories/conservative-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._