ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹23.9700
+0.46%
ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF109KA1X93). As of 2026-09-17, its NAV is ₹23.9700 (+0.46% from the previous day). Full daily NAV history since 2014-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
131452
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF109KA1X93
ISIN (Reinvest)
INF109KA1X85
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 - Half Yearly IDCW | 2026-09-17 | ₹23.9700 | +0.46% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-16 | ₹23.8600 | +0.29% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-15 | ₹23.7900 | -1.12% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-11 | ₹24.0600 | -0.17% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-10 | ₹24.1000 | -0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-09 | ₹24.1100 | -0.41% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-08 | ₹24.2100 | -5.24% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-07 | ₹25.5500 | -0.35% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-04 | ₹25.6400 | +0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-03 | ₹25.6100 | +0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-02 | ₹25.5800 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-09-01 | ₹25.6600 | -0.47% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-31 | ₹25.7800 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-28 | ₹25.7800 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-27 | ₹25.7800 | -0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-26 | ₹25.8800 | -0.23% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-25 | ₹25.9400 | +0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-24 | ₹25.8700 | -0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-21 | ₹25.8900 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-20 | ₹25.8900 | +0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-19 | ₹25.7900 | -0.23% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-18 | ₹25.8500 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-17 | ₹25.9300 | -0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-14 | ₹25.9700 | -0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-13 | ₹26.0100 | -0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-12 | ₹26.0300 | +0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-11 | ₹26.0200 | -0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-10 | ₹26.0600 | +0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-07 | ₹26.0400 | +0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-06 | ₹26.0200 | -0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-05 | ₹26.0300 | +0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-04 | ₹26.0200 | -0.50% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-08-03 | ₹26.1500 | +1.16% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-31 | ₹25.8500 | +0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-30 | ₹25.7800 | +0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-29 | ₹25.7500 | +0.63% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-28 | ₹25.5900 | -0.23% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-27 | ₹25.6500 | +0.71% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-24 | ₹25.4700 | -0.23% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-23 | ₹25.5300 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-22 | ₹25.6100 | -0.66% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-21 | ₹25.7800 | +0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-20 | ₹25.7700 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-17 | ₹25.8500 | +0.47% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-16 | ₹25.7300 | +0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-15 | ₹25.7200 | +0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-14 | ₹25.6500 | -0.58% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-13 | ₹25.8000 | -0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-10 | ₹25.8100 | +0.74% |
| ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW | 2026-07-09 | ₹25.6200 | +0.43% |