ICICI Prudential Conglomerate Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹9.7900
+1.77%
ICICI Prudential Conglomerate Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109K1A443). As of 2026-11-02, its NAV is ₹9.7900 (+1.77% 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
153866
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109K1A443
ISIN (Reinvest)
INF109K1A435
Launch Date
2025-10-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 73.53 lakh
Risk Metrics
CAGR 1Y
-1.80%
CAGR since inception
-2.16%
Return since inception
-2.20%
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 - Direct Plan - IDCW | 2026-11-02 | ₹9.7900 | +1.77% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-30 | ₹9.6200 | -1.23% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-29 | ₹9.7400 | +0.83% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-28 | ₹9.6600 | +0.52% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-27 | ₹9.6100 | +1.05% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-26 | ₹9.5100 | +1.06% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-23 | ₹9.4100 | -1.67% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-22 | ₹9.5700 | -0.42% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-21 | ₹9.6100 | -1.23% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-19 | ₹9.7300 | -0.82% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-16 | ₹9.8100 | +0.82% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-15 | ₹9.7300 | +0.21% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-14 | ₹9.7100 | -0.51% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-13 | ₹9.7600 | +1.24% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-12 | ₹9.6400 | +0.10% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-09 | ₹9.6300 | +0.94% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-08 | ₹9.5400 | -2.85% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-07 | ₹9.8200 | -1.31% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-06 | ₹9.9500 | +0.71% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-05 | ₹9.8800 | +0.61% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-10-01 | ₹9.8200 | -1.60% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-30 | ₹9.9800 | -0.20% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-29 | ₹10.0000 | -0.79% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-28 | ₹10.0800 | -1.66% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-25 | ₹10.2500 | +0.59% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-24 | ₹10.1900 | -1.64% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-23 | ₹10.3600 | +1.07% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-22 | ₹10.2500 | -0.39% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-21 | ₹10.2900 | -0.10% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-18 | ₹10.3000 | +1.28% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.1700 | +1.09% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.0600 | +0.10% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.0500 | -2.43% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.3000 | -0.87% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.3900 | -0.29% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.4200 | +0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-08 | ₹10.4000 | -0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-07 | ₹10.4200 | -0.38% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-04 | ₹10.4600 | +0.38% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-03 | ₹10.4200 | +0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-02 | ₹10.4000 | -0.76% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-09-01 | ₹10.4800 | -0.76% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.5600 | -0.56% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.6200 | -0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.6400 | -0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-08-26 | ₹10.6600 | +0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.6400 | +0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.6200 | -0.09% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.6300 | -0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - IDCW | 2026-08-20 | ₹10.6500 | +0.66% |