| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 09-Oct-2026 | 9.63 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 09-Oct-2026 | 9.53 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 09-Oct-2026 | 9.53 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (G) | 09-Oct-2026 | 86.67 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) | 09-Oct-2026 | 16.17 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 09-Oct-2026 | 16.02 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) | 09-Oct-2026 | 14.63 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (G) | 09-Oct-2026 | 78.06 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-HY) | 09-Oct-2026 | 12.62 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-M) | 09-Oct-2026 | 13.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
