ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹27.5900
+0.47%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF109KA1Y19). As of 2026-09-17, its NAV is ₹27.5900 (+0.47% from the previous day). Full daily NAV history since 2014-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
131453
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF109KA1Y19
ISIN (Reinvest)
INF109KA1Y01
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 - Half Yearly IDCW | 2026-09-17 | ₹27.5900 | +0.47% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-16 | ₹27.4600 | +0.33% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-15 | ₹27.3700 | -1.12% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-11 | ₹27.6800 | -0.18% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-10 | ₹27.7300 | -0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-09 | ₹27.7400 | -0.40% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-08 | ₹27.8500 | -4.66% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-07 | ₹29.2100 | -0.34% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-04 | ₹29.3100 | +0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-03 | ₹29.2700 | +0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-02 | ₹29.2300 | -0.34% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-09-01 | ₹29.3300 | -0.48% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-31 | ₹29.4700 | +0.03% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-28 | ₹29.4600 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-27 | ₹29.4600 | -0.41% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-26 | ₹29.5800 | -0.20% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-25 | ₹29.6400 | +0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-24 | ₹29.5600 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-21 | ₹29.5800 | -0.03% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-20 | ₹29.5900 | +0.41% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-19 | ₹29.4700 | -0.24% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-18 | ₹29.5400 | -0.30% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-17 | ₹29.6300 | -0.17% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-14 | ₹29.6800 | -0.13% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-13 | ₹29.7200 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-12 | ₹29.7400 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-11 | ₹29.7400 | -0.13% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-10 | ₹29.7800 | +0.10% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-07 | ₹29.7500 | +0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-06 | ₹29.7300 | -0.03% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-05 | ₹29.7400 | +0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-04 | ₹29.7200 | -0.54% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-08-03 | ₹29.8800 | +1.19% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-31 | ₹29.5300 | +0.24% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-30 | ₹29.4600 | +0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-29 | ₹29.4200 | +0.65% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-28 | ₹29.2300 | -0.24% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-27 | ₹29.3000 | +0.72% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-24 | ₹29.0900 | -0.24% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-23 | ₹29.1600 | -0.34% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-22 | ₹29.2600 | -0.65% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-21 | ₹29.4500 | +0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-20 | ₹29.4300 | -0.30% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-17 | ₹29.5200 | +0.44% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-16 | ₹29.3900 | +0.03% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-15 | ₹29.3800 | +0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-14 | ₹29.2900 | -0.58% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-13 | ₹29.4600 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-10 | ₹29.4800 | +0.75% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW | 2026-07-09 | ₹29.2600 | +0.41% |