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

Mutual fund · ICICI Prudential Mutual Fund · Conservative Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 120616

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 | ₹86.6104 |
| Change since 2026-09-30 | -0.2 (-0.23%) |
| 52-week high / low | 88.36 / 86.07 |
| From 52-week high | -1.98% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.62% | -1.22% | -1.02% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Conservative Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 86.61 |
| 2026-09-30 | 86.81 |
| 2026-09-29 | 86.82 |
| 2026-09-28 | 86.84 |
| 2026-09-25 | 87.16 |
| 2026-09-24 | 87.15 |
| 2026-09-23 | 87.51 |
| 2026-09-22 | 87.44 |
| 2026-09-21 | 87.47 |
| 2026-09-18 | 87.32 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120613](https://bhavcopy.live/agents/funds/120613.md) |
| Direct | IDCW | [120615](https://bhavcopy.live/agents/funds/120615.md) |
| Direct | IDCW | [120614](https://bhavcopy.live/agents/funds/120614.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: 120616
- ISIN (growth / payout): INF109K01S39
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120616.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._