- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) | 05-Nov-2026 | 14.88 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (G) | 05-Nov-2026 | 79.35 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-HY) | 05-Nov-2026 | 12.82 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-M) | 05-Nov-2026 | 13.75 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-Q) | 05-Nov-2026 | 12.06 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Direct (G) | 05-Nov-2026 | 10.38 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Direct (IDCW) | 05-Nov-2026 | 10.38 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Regular (G) | 05-Nov-2026 | 10.37 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Regular (IDCW) | 05-Nov-2026 | 10.37 | 0.00 | 0.00 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 05-Nov-2026 | 33.68 | 0.00 | 0.00 |