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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 10.36 | 24-Oct-25 | 2.98 | -2.54 |
| ICICI Pru Conglomerate Fund - Regular (G) | 10.25 | 24-Oct-25 | 2.91 | -2.75 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 10.25 | 24-Oct-25 | 2.91 | -2.66 |
| ICICI Pru Conservative Hybrid Fund (G) | 78.85 | 30-Mar-04 | 0.53 | -0.61 |
| ICICI Pru Conservative Hybrid Fund (IDCW-HY) | 12.74 | 19-Jul-10 | 0.53 | -0.61 |
| ICICI Pru Conservative Hybrid Fund (IDCW-M) | 13.66 | 30-Mar-04 | 0.53 | -0.61 |
| ICICI Pru Conservative Hybrid Fund (IDCW-Q) | 11.98 | 06-Jul-10 | 0.53 | -0.61 |
| ICICI Pru Conservative Hybrid Fund - Direct (G) | 87.51 | 01-Jan-13 | 0.54 | -0.54 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) | 16.33 | 01-Jan-13 | 0.54 | -0.55 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 16.18 | 01-Jan-13 | 0.54 | -0.54 |