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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Commodities Fund - Direct (G) | 25-Sep-2026 | 51.32 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund - Direct (IDCW) | 25-Sep-2026 | 34.03 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 25-Sep-2026 | 46.99 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 25-Sep-2026 | 30.21 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 25-Sep-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 25-Sep-2026 | 10.25 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 25-Sep-2026 | 10.14 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 25-Sep-2026 | 10.14 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (G) | 25-Sep-2026 | 87.16 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) | 25-Sep-2026 | 16.26 | 0.00 | 0.00 |