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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Conglomerate Fund - Direct (IDCW) 11-Sep-2026 10.30 0.00 0.00
ICICI Pru Conglomerate Fund - Regular (G) 11-Sep-2026 10.20 0.00 0.00
ICICI Pru Conglomerate Fund - Regular (IDCW) 11-Sep-2026 10.20 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (G) 11-Sep-2026 87.25 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) 11-Sep-2026 16.28 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 16.13 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) 11-Sep-2026 14.73 0.00 0.00
ICICI Pru Conservative Hybrid Fund (G) 11-Sep-2026 78.63 0.00 0.00
ICICI Pru Conservative Hybrid Fund (IDCW-HY) 11-Sep-2026 12.71 0.00 0.00
ICICI Pru Conservative Hybrid Fund (IDCW-M) 11-Sep-2026 13.62 0.00 0.00