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ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
Scheme code 131453
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Latest NAV
26.47000
23-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Aggressive Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KA1Y19
ISIN (Dividend)
INF109KA1Y01
NAV history (recent)
26.47
28.83
31.19
02-02-2026
23-10-2026