ICICI Prudential Conglomerate Fund - IDCW
ICICI Prudential Mutual Fund₹9.6800
+1.79%
ICICI Prudential Conglomerate Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109K1A419). As of 2026-11-02, its NAV is ₹9.6800 (+1.79% from the previous day). Full daily NAV history since 2025-10-27 is available below, along with a free JSON API.
Fund details
Scheme Code
153864
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109K1A419
ISIN (Reinvest)
INF109K1A401
Launch Date
2025-10-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 326.32 lakh
Risk Metrics
CAGR 1Y
-2.80%
CAGR since inception
-3.25%
Return since inception
-3.30%
Drawdown Duration 1Y
25 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Conglomerate Fund - IDCW | 2026-11-02 | ₹9.6800 | +1.79% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-30 | ₹9.5100 | -1.25% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-29 | ₹9.6300 | +0.84% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-28 | ₹9.5500 | +0.53% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-27 | ₹9.5000 | +0.96% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-26 | ₹9.4100 | +1.18% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-23 | ₹9.3000 | -1.69% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-22 | ₹9.4600 | -0.42% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-21 | ₹9.5000 | -1.35% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-19 | ₹9.6300 | -0.82% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-16 | ₹9.7100 | +0.94% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-15 | ₹9.6200 | +0.10% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-14 | ₹9.6100 | -0.52% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-13 | ₹9.6600 | +1.26% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-12 | ₹9.5400 | +0.10% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-09 | ₹9.5300 | +0.95% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-08 | ₹9.4400 | -2.78% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-07 | ₹9.7100 | -1.42% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-06 | ₹9.8500 | +0.72% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-05 | ₹9.7800 | +0.62% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-10-01 | ₹9.7200 | -1.62% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-30 | ₹9.8800 | -0.10% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-29 | ₹9.8900 | -0.80% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-28 | ₹9.9700 | -1.68% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-25 | ₹10.1400 | +0.50% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-24 | ₹10.0900 | -1.56% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-23 | ₹10.2500 | +1.08% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-22 | ₹10.1400 | -0.39% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-21 | ₹10.1800 | -0.20% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-18 | ₹10.2000 | +1.29% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-17 | ₹10.0700 | +1.10% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-16 | ₹9.9600 | +0.20% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-15 | ₹9.9400 | -2.55% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-11 | ₹10.2000 | -0.87% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-10 | ₹10.2900 | -0.29% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-09 | ₹10.3200 | +0.19% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-08 | ₹10.3000 | -0.10% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-07 | ₹10.3100 | -0.48% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-04 | ₹10.3600 | +0.39% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-03 | ₹10.3200 | +0.19% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-02 | ₹10.3000 | -0.77% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-09-01 | ₹10.3800 | -0.76% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-31 | ₹10.4600 | -0.57% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-28 | ₹10.5200 | -0.19% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-27 | ₹10.5400 | -0.19% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-26 | ₹10.5600 | +0.19% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-25 | ₹10.5400 | +0.19% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-24 | ₹10.5200 | -0.10% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-21 | ₹10.5300 | -0.19% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-20 | ₹10.5500 | +0.57% |