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ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
Scheme code 136113
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Latest NAV
22.40000
30-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Aggressive Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KB1QK6
ISIN (Dividend)
INF109KB1QJ8
NAV history (recent)
22.06
24.20
26.33
09-02-2026
30-10-2026