| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Commodities Fund (G) | 01-Sep-2026 | 47.77 | 0.00 | 0.00 |
| ICICI Pru Commodities Fund (IDCW) | 01-Sep-2026 | 30.71 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (G) | 01-Sep-2026 | 10.48 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Direct (IDCW) | 01-Sep-2026 | 10.48 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (G) | 01-Sep-2026 | 10.38 | 0.00 | 0.00 |
| ICICI Pru Conglomerate Fund - Regular (IDCW) | 01-Sep-2026 | 10.38 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (G) | 01-Sep-2026 | 87.68 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY) | 01-Sep-2026 | 16.87 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M) | 01-Sep-2026 | 16.21 | 0.00 | 0.00 |
| ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q) | 01-Sep-2026 | 15.06 | 0.00 | 0.00 |
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