| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Commodities Fund - Direct (IDCW) | 21-Sep-2026 | 33.88 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (G) | 21-Sep-2026 | 46.80 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 21-Sep-2026 | 30.09 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 21-Sep-2026 | 10.29 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 21-Sep-2026 | 10.29 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 21-Sep-2026 | 10.18 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 21-Sep-2026 | 10.18 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (G) | 21-Sep-2026 | 87.47 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) | 21-Sep-2026 | 16.32 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 21-Sep-2026 | 16.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
