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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Conglomerate Fund - Direct (G) 28-Oct-2026 9.66 0.00 0.00
ICICI Pru Conglomerate Fund - Direct (IDCW) 28-Oct-2026 9.66 0.00 0.00
ICICI Pru Conglomerate Fund - Regular (G) 28-Oct-2026 9.55 0.00 0.00
ICICI Pru Conglomerate Fund - Regular (IDCW) 28-Oct-2026 9.55 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (G) 28-Oct-2026 86.29 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) 28-Oct-2026 16.10 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) 28-Oct-2026 15.95 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) 28-Oct-2026 14.57 0.00 0.00
ICICI Pru Conservative Hybrid Fund (G) 28-Oct-2026 77.69 0.00 0.00
ICICI Pru Conservative Hybrid Fund (IDCW-HY) 28-Oct-2026 12.56 0.00 0.00