ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹444.8300
+0.47%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF109K01Y07). As of 2026-09-17, its NAV is ₹444.8300 (+0.47% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120251
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
Growth
ISIN
INF109K01Y07
ISIN (Reinvest)
—
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 - Direct Plan - Growth | 2026-09-17 | ₹444.8300 | +0.47% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-16 | ₹442.7300 | +0.32% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-15 | ₹441.3100 | -1.13% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-11 | ₹446.3600 | -0.17% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-10 | ₹447.1200 | -0.05% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-09 | ₹447.3600 | -0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-08 | ₹449.1200 | -0.37% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-07 | ₹450.7800 | -0.33% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-04 | ₹452.2900 | +0.13% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-03 | ₹451.7000 | +0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-02 | ₹451.1400 | -0.32% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-09-01 | ₹452.5800 | -0.49% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-31 | ₹454.7900 | +0.02% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-28 | ₹454.7100 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-27 | ₹454.7100 | -0.38% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-26 | ₹456.4600 | -0.22% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-25 | ₹457.4500 | +0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-24 | ₹456.2300 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-21 | ₹456.5300 | -0.02% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-20 | ₹456.6300 | +0.40% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-19 | ₹454.8200 | -0.24% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-18 | ₹455.9200 | -0.30% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-17 | ₹457.3100 | -0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-14 | ₹457.9600 | -0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-13 | ₹458.6000 | -0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-12 | ₹458.9500 | +0.01% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-11 | ₹458.9000 | -0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-10 | ₹459.5600 | +0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-07 | ₹459.1700 | +0.09% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-06 | ₹458.7600 | -0.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-05 | ₹459.0200 | +0.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-04 | ₹458.7300 | -0.52% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-08-03 | ₹461.1300 | +1.18% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-31 | ₹455.7600 | +0.26% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-30 | ₹454.5800 | +0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-29 | ₹454.0200 | +0.65% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-28 | ₹451.1100 | -0.25% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-27 | ₹452.2500 | +0.73% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-24 | ₹448.9600 | -0.23% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-23 | ₹450.0000 | -0.33% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-22 | ₹451.5000 | -0.65% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-21 | ₹454.4600 | +0.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-20 | ₹454.2000 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-17 | ₹455.6100 | +0.44% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-16 | ₹453.6000 | +0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-15 | ₹453.4300 | +0.29% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-14 | ₹452.1000 | -0.57% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-13 | ₹454.6800 | -0.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-10 | ₹454.9500 | +0.74% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | 2026-07-09 | ₹451.5900 | +0.43% |