Mutual fund details

ICICI Prudential Conglomerate Fund - IDCW

Equity Scheme - Sectoral/ Thematic

Code 153864ISIN INF109K1A419ICICI Prudential Mutual Fund

₹10.0700

NAV · 17-Sep-2026

NAV: ₹10.0700
As On: 17-Sep-2026
Scheme Code: 153864
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹10.0700
NAV date: 17-Sep-2026
Scheme code: 153864
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K1A419
ISIN (reinvestment): INF109K1A401

Classification

As categorised by AMFI

Category: Equity Scheme - Sectoral/ Thematic
Full AMFI label: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

About

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Scheme code: 153864
Latest NAV: ₹10.0700

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.