| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 27-Oct-2026 | 9.61 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 27-Oct-2026 | 9.50 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 27-Oct-2026 | 9.50 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (G) | 27-Oct-2026 | 86.22 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) | 27-Oct-2026 | 16.09 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 27-Oct-2026 | 15.94 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) | 27-Oct-2026 | 14.56 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (G) | 27-Oct-2026 | 77.64 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-HY) | 27-Oct-2026 | 12.55 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund (IDCW-M) | 27-Oct-2026 | 13.45 | 0.00 | 0.00 |