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ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Aggressive Hybrid Fund · Regular · IDCW
NAV · as of 11/09/2026
42.34
1D
-0.17%1Y
-3.90%NAV history
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.31%
1M-3.13%
3M+0.17%
6M+1.41%
1Y-3.90%
3Y+7.39%
5Y+8.49%
MAX+142.64%
Scheme details
- Scheme code
- 100355
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Aggressive Hybrid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01DX5
- ISIN (Div. Reinvest)
- INF109K01498
- Tradable on exchange
- No