ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
Hybrid Scheme - Conservative Hybrid FundCode 113097ISIN INF109K01IX4ICICI Prudential Mutual Fund
₹11.9497
NAV · 17-Sep-2026
- NAV
- ₹11.9497
- As On
- 17-Sep-2026
- Scheme Code
- 113097
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹11.9497
- NAV date
- 17-Sep-2026
- Scheme code
- 113097
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01IX4
- ISIN (reinvestment)
- INF109K01WY3
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- Scheme code
- 113097
- Latest NAV
- ₹11.9497
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.