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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 25-Sep-2026 | 16.11 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) | 25-Sep-2026 | 14.72 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (G) | 25-Sep-2026 | 78.52 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-HY) | 25-Sep-2026 | 12.69 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-M) | 25-Sep-2026 | 13.60 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-Q) | 25-Sep-2026 | 11.93 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| ICICI Pru Contra Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |