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ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW
Scheme code 136114
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Latest NAV
25.42000
30-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Schemes - Aggressive Hybrid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KB1QM2
ISIN (Dividend)
INF109KB1QL4
NAV history (recent)
25.04
27.26
29.48
09-02-2026
30-10-2026