ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund₹173.5115
+0.02%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01FR2). As of 2026-09-11, its NAV is ₹173.5115 (+0.02% 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
102136
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109K01FR2
ISIN (Reinvest)
INF109K01860
Launch Date
2003-12-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-09-11 | ₹173.5115 | +0.02% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-09-09 | ₹173.4827 | -1.56% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-09-04 | ₹176.2350 | -0.03% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-09-03 | ₹176.2804 | -0.49% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-09-01 | ₹177.1569 | -0.50% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-28 | ₹178.0556 | +0.34% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-24 | ₹177.4562 | -0.17% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-21 | ₹177.7575 | -0.01% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-20 | ₹177.7747 | +0.57% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-19 | ₹176.7597 | -0.08% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-18 | ₹176.9065 | -0.41% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-17 | ₹177.6295 | -0.46% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-13 | ₹178.4591 | +0.03% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-12 | ₹178.4118 | -0.12% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-11 | ₹178.6287 | -0.00% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-10 | ₹178.6300 | +0.08% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-07 | ₹178.4796 | +0.00% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-06 | ₹178.4721 | -0.21% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-05 | ₹178.8456 | +0.22% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-04 | ₹178.4497 | -0.41% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-08-03 | ₹179.1823 | +1.26% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-31 | ₹176.9609 | +0.12% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-30 | ₹176.7434 | -0.03% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-29 | ₹176.7963 | +0.97% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-28 | ₹175.0995 | +0.33% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-27 | ₹174.5167 | +1.07% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-24 | ₹172.6613 | -1.58% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-23 | ₹172.7933 | -1.50% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-22 | ₹173.5016 | -0.84% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-21 | ₹174.9788 | -0.03% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-20 | ₹175.0246 | -0.23% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-17 | ₹175.4307 | +0.34% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-16 | ₹174.8311 | -0.05% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-15 | ₹174.9207 | +0.28% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-14 | ₹174.4398 | -0.65% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-13 | ₹175.5765 | +0.34% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-10 | ₹174.9867 | +0.92% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-09 | ₹173.3948 | +0.68% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-08 | ₹172.2263 | -1.61% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-07 | ₹175.0468 | +0.28% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-06 | ₹174.5569 | +0.17% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-03 | ₹174.2520 | +0.37% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-02 | ₹173.6141 | +0.95% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-07-01 | ₹171.9841 | +0.43% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-06-30 | ₹171.2510 | -0.07% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-06-29 | ₹171.3773 | -0.47% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-06-25 | ₹172.1854 | -0.00% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-06-24 | ₹172.1894 | +0.55% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-06-23 | ₹171.2447 | -0.60% |
| ICICI Prudential Aggressive Hybrid Active FOF - IDCW | 2026-06-22 | ₹172.2833 | +0.41% |