ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.1700
+1.09%
ICICI Prudential Conglomerate Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109K1A427). As of 2026-09-17, its NAV is ₹10.1700 (+1.09% 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
153867
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109K1A427
ISIN (Reinvest)
—
Launch Date
2025-10-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-17 | ₹10.1700 | +1.09% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-16 | ₹10.0600 | +0.20% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-15 | ₹10.0400 | -2.52% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-11 | ₹10.3000 | -0.87% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-10 | ₹10.3900 | -0.29% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-09 | ₹10.4200 | +0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-08 | ₹10.4000 | -0.10% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-07 | ₹10.4100 | -0.48% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-04 | ₹10.4600 | +0.38% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-03 | ₹10.4200 | +0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-02 | ₹10.4000 | -0.76% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-09-01 | ₹10.4800 | -0.76% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-31 | ₹10.5600 | -0.56% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-28 | ₹10.6200 | -0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-27 | ₹10.6400 | -0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-26 | ₹10.6600 | +0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-25 | ₹10.6400 | +0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-24 | ₹10.6200 | -0.09% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-21 | ₹10.6300 | -0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-20 | ₹10.6500 | +0.66% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-19 | ₹10.5800 | -0.56% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-18 | ₹10.6400 | -0.37% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-17 | ₹10.6800 | -0.09% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-14 | ₹10.6900 | -0.28% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-13 | ₹10.7200 | +0.09% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-12 | ₹10.7100 | -0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-11 | ₹10.7300 | -0.74% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-10 | ₹10.8100 | +0.46% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-07 | ₹10.7600 | +0.47% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-06 | ₹10.7100 | -0.65% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-05 | ₹10.7800 | +0.84% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-04 | ₹10.6900 | +0.09% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-08-03 | ₹10.6800 | +1.33% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-31 | ₹10.5400 | +1.35% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-30 | ₹10.4000 | +0.39% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-29 | ₹10.3600 | +0.58% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-28 | ₹10.3000 | -0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-27 | ₹10.3200 | +1.18% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-24 | ₹10.2000 | -0.68% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-23 | ₹10.2700 | -0.68% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-22 | ₹10.3400 | -1.05% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-21 | ₹10.4500 | +0.77% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-20 | ₹10.3700 | +0.39% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-17 | ₹10.3300 | +0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-16 | ₹10.3100 | 0.00% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-15 | ₹10.3100 | +0.29% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-14 | ₹10.2800 | -0.68% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-13 | ₹10.3500 | +0.19% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-10 | ₹10.3300 | +1.47% |
| ICICI Prudential Conglomerate Fund - Direct Plan - Growth | 2026-07-09 | ₹10.1800 | +0.79% |