ICICI Prudential Conglomerate Fund - IDCW
ICICI Prudential Mutual Fund₹10.0700
+1.10%
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 2026-09-17, its NAV is ₹10.0700 (+1.10% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-19 | ₹10.4900 | -0.57% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-18 | ₹10.5500 | -0.28% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-17 | ₹10.5800 | -0.09% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-14 | ₹10.5900 | -0.28% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-13 | ₹10.6200 | 0.00% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-12 | ₹10.6200 | -0.09% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-11 | ₹10.6300 | -0.75% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-10 | ₹10.7100 | +0.47% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-07 | ₹10.6600 | +0.38% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-06 | ₹10.6200 | -0.56% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-05 | ₹10.6800 | +0.85% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-04 | ₹10.5900 | 0.00% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-08-03 | ₹10.5900 | +1.34% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-31 | ₹10.4500 | +1.36% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-30 | ₹10.3100 | +0.39% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-29 | ₹10.2700 | +0.59% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-28 | ₹10.2100 | -0.29% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-27 | ₹10.2400 | +1.29% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-24 | ₹10.1100 | -0.69% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-23 | ₹10.1800 | -0.78% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-22 | ₹10.2600 | -0.97% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-21 | ₹10.3600 | +0.78% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-20 | ₹10.2800 | +0.29% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-17 | ₹10.2500 | +0.20% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-16 | ₹10.2300 | 0.00% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-15 | ₹10.2300 | +0.39% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-14 | ₹10.1900 | -0.78% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-13 | ₹10.2700 | +0.20% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-10 | ₹10.2500 | +1.49% |
| ICICI Prudential Conglomerate Fund - IDCW | 2026-07-09 | ₹10.1000 | +0.80% |