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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 9.51 | 24-Oct-25 | 1.80 | -2.63 |
| ICICI Pru Conservative Hybrid Fund (G) | 77.78 | 30-Mar-04 | 0.24 | -0.50 |
| ICICI Pru Conservative Hybrid Fund (IDCW-HY) | 12.57 | 19-Jul-10 | 0.24 | -0.50 |
| ICICI Pru Conservative Hybrid Fund (IDCW-M) | 13.47 | 30-Mar-04 | 0.24 | -0.50 |
| ICICI Pru Conservative Hybrid Fund (IDCW-Q) | 11.82 | 06-Jul-10 | 0.24 | -0.50 |
| ICICI Pru Conservative Hybrid Fund - Direct (G) | 86.38 | 01-Jan-13 | 0.26 | -0.44 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) | 16.12 | 01-Jan-13 | 0.26 | -0.44 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 15.97 | 01-Jan-13 | 0.26 | -0.44 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) | 14.59 | 01-Jan-13 | 0.26 | -0.44 |
| ICICI Pru Contra Fund - Direct (G) | 9.81 | 15-Oct-26 | -0.20 | 0.00 |