Direct Plan

ICICI Prudential Conglomerate Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • •

NAV
₹10.28
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.08
31 Dec 2025
Current NAV
₹10.28
03 Jul 2026
Change
+1.98%
38 data points
₹10 ₹9 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153866
ISIN
INF109K1A443

Performance

Period Returns
1 Month +4.05%
3 Months +2.70%
6 Months +0.19%
1 Year +1.98%
3 Years (CAGR) +0.66%
5 Years (CAGR) +0.39%
10 Years (CAGR) +0.20%

Risk Metrics

Std Deviation
27.40%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.