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ICICI Prudential Conglomerate Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW
NAV · as of 11/09/2026
10.20
1D
-0.87%1Y
-NAV history
ICICI Prudential Conglomerate Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.54%
1M-3.95%
3M+3.45%
6M+10.75%
MAX+1.90%
Scheme details
- Scheme code
- 153864
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/ Thematic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K1A419
- ISIN (Div. Reinvest)
- INF109K1A401
- Tradable on exchange
- No