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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Commodities Fund - Direct (IDCW) | 05-Nov-2026 | 32.53 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 05-Nov-2026 | 44.88 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 05-Nov-2026 | 28.85 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 05-Nov-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 05-Nov-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 05-Nov-2026 | 10.14 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 05-Nov-2026 | 10.14 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (G) | 05-Nov-2026 | 88.14 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) | 05-Nov-2026 | 16.45 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 05-Nov-2026 | 16.29 | 0.00 | 0.00 |