ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW
ICICI Prudential Mutual Fund₹41.9900
+0.33%
ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF109K01DX5). As of 2026-09-16, its NAV is ₹41.9900 (+0.33% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100355
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF109K01DX5
ISIN (Reinvest)
INF109K01498
Launch Date
2000-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-16 | ₹41.9900 | +0.33% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-15 | ₹41.8500 | -1.16% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-11 | ₹42.3400 | -0.17% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-10 | ₹42.4100 | -0.05% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-09 | ₹42.4300 | -0.40% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-08 | ₹42.6000 | -0.37% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-07 | ₹42.7600 | -0.33% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-04 | ₹42.9000 | +0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-03 | ₹42.8500 | +0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-02 | ₹42.7900 | -0.70% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-01 | ₹43.0900 | -0.48% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-31 | ₹43.3000 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-28 | ₹43.3000 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-27 | ₹43.3000 | -0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-26 | ₹43.4700 | -0.21% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-25 | ₹43.5600 | +0.25% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-24 | ₹43.4500 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-21 | ₹43.4800 | -0.02% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-20 | ₹43.4900 | +0.42% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-19 | ₹43.3100 | -0.25% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-18 | ₹43.4200 | -0.30% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-17 | ₹43.5500 | -0.16% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-14 | ₹43.6200 | -0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-13 | ₹43.6800 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-12 | ₹43.7100 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-11 | ₹43.7100 | -0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-10 | ₹43.7700 | +0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-07 | ₹43.7400 | +0.09% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-06 | ₹43.7000 | -0.05% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-05 | ₹43.7200 | -0.32% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-04 | ₹43.8600 | -0.52% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-08-03 | ₹44.0900 | +1.17% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-31 | ₹43.5800 | +0.28% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-30 | ₹43.4600 | +0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-29 | ₹43.4100 | +0.65% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-28 | ₹43.1300 | -0.25% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-27 | ₹43.2400 | +0.72% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-24 | ₹42.9300 | -0.23% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-23 | ₹43.0300 | -0.32% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-22 | ₹43.1700 | -0.67% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-21 | ₹43.4600 | +0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-20 | ₹43.4300 | -0.32% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-17 | ₹43.5700 | +0.44% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-16 | ₹43.3800 | +0.05% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-15 | ₹43.3600 | +0.28% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-14 | ₹43.2400 | -0.55% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-13 | ₹43.4800 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-10 | ₹43.5100 | +0.74% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-09 | ₹43.1900 | +0.44% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-07-08 | ₹43.0000 | -1.60% |