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ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · Aggressive Hybrid Fund · Regular · IDCW
NAV · as of 11/09/2026
24.06
1D
-0.17%1Y
-13.27%NAV history
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-6.16%
1M-7.57%
3M-3.72%
6M-1.39%
1Y-13.27%
3Y+1.00%
5Y+3.95%
MAX+130.68%
Scheme details
- Scheme code
- 131452
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Aggressive Hybrid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KA1X93
- ISIN (Div. Reinvest)
- INF109KA1X85
- Tradable on exchange
- No