ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹68.8900
+0.32%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF109K01X81). As of 2026-09-16, its NAV is ₹68.8900 (+0.32% from the previous day). Full daily NAV history since 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
120252
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF109K01X81
ISIN (Reinvest)
INF109K01X99
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 - Monthly IDCW | 2026-09-16 | ₹68.8900 | +0.32% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹68.6700 | -1.12% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹69.4500 | -0.17% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹69.5700 | -0.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹69.6100 | -0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹69.8800 | -0.37% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹70.1400 | -0.34% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹70.3800 | +0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹70.2800 | +0.11% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹70.2000 | -0.54% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹70.5800 | -0.49% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹70.9300 | +0.03% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹70.9100 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹70.9100 | -0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹71.1900 | -0.21% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹71.3400 | +0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹71.1500 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹71.2000 | -0.01% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹71.2100 | +0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹70.9300 | -0.24% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹71.1000 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹71.3200 | -0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹71.4200 | -0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹71.5200 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹71.5700 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹71.5700 | -0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹71.6700 | +0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹71.6100 | +0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹71.5500 | -0.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹71.5900 | -0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹71.7000 | -0.53% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹72.0800 | +1.18% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹71.2400 | +0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹71.0500 | +0.13% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹70.9600 | +0.64% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹70.5100 | -0.25% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹70.6900 | +0.74% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹70.1700 | -0.24% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹70.3400 | -0.33% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹70.5700 | -0.65% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹71.0300 | +0.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹70.9900 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹71.2100 | +0.44% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹70.9000 | +0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹70.8700 | +0.30% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹70.6600 | -0.58% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹71.0700 | -0.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹71.1100 | +0.75% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹70.5800 | +0.43% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹70.2800 | -1.60% |