ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW
ICICI Prudential Mutual Fund₹41.4600
+1.34%
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 2026-11-02, its NAV is ₹41.4600 (+1.34% 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
Average AUM (July - September 2026)
₹ 323,996.64 lakh
Risk Metrics
CAGR 1Y
-7.62%
CAGR 3Y
7.07%
CAGR since inception
4.29%
Return since inception
137.59%
Drawdown Duration 1Y
326 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-11-02 | ₹41.4600 | +1.34% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-30 | ₹40.9100 | -0.10% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-29 | ₹40.9500 | +0.66% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-28 | ₹40.6800 | +0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-27 | ₹40.6200 | +0.32% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-26 | ₹40.4900 | +0.47% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-23 | ₹40.3000 | -0.67% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-22 | ₹40.5700 | -0.52% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-21 | ₹40.7800 | -0.71% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-19 | ₹41.0700 | -0.84% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-16 | ₹41.4200 | +0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-15 | ₹41.3600 | +0.78% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-14 | ₹41.0400 | -0.19% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-13 | ₹41.1200 | +0.73% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-12 | ₹40.8200 | -0.41% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-09 | ₹40.9900 | +0.69% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-08 | ₹40.7100 | -1.50% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-07 | ₹41.3300 | -0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-06 | ₹41.4900 | +0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-05 | ₹41.3300 | +0.10% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-10-01 | ₹41.2900 | -0.79% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-30 | ₹41.6200 | +0.05% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-29 | ₹41.6000 | -0.36% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-28 | ₹41.7500 | -1.18% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-25 | ₹42.2500 | +0.28% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-24 | ₹42.1300 | -1.08% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-23 | ₹42.5900 | +0.28% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-22 | ₹42.4700 | -0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-21 | ₹42.5200 | +0.28% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-18 | ₹42.4000 | +0.50% |
| ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW | 2026-09-17 | ₹42.1900 | +0.48% |
| 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% |