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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
ICICI Pru Conglomerate Fund - Direct (IDCW) 22-Sep-2026 10.25 0.00 0.00
ICICI Pru Conglomerate Fund - Regular (G) 22-Sep-2026 10.14 0.00 0.00
ICICI Pru Conglomerate Fund - Regular (IDCW) 22-Sep-2026 10.14 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (G) 22-Sep-2026 87.44 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) 22-Sep-2026 16.31 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 16.16 0.00 0.00
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) 22-Sep-2026 14.77 0.00 0.00
ICICI Pru Conservative Hybrid Fund (G) 22-Sep-2026 78.79 0.00 0.00
ICICI Pru Conservative Hybrid Fund (IDCW-HY) 22-Sep-2026 12.73 0.00 0.00
ICICI Pru Conservative Hybrid Fund (IDCW-M) 22-Sep-2026 13.65 0.00 0.00