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ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
ICICI Prudential Mutual Fund · Aggressive Hybrid Fund · Regular · IDCW
NAV · as of 11/09/2026
23.09
1D
-0.17%1Y
-16.52%NAV history
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-10.43%
1M-11.74%
3M-8.08%
6M-5.87%
1Y-16.52%
3Y+2.86%
5Y+3.74%
MAX+128.61%
Scheme details
- Scheme code
- 136113
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Aggressive Hybrid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KB1QK6
- ISIN (Div. Reinvest)
- INF109KB1QJ8
- Tradable on exchange
- No