ICICI Prudential Aggressive Hybrid Fund - Annual IDCW
ICICI Prudential Mutual Fund₹22.9000
+0.31%
ICICI Prudential Aggressive Hybrid Fund - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF109KB1QK6). As of 2026-09-16, its NAV is ₹22.9000 (+0.31% from the previous day). Full daily NAV history since 2016-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
136113
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF109KB1QK6
ISIN (Reinvest)
INF109KB1QJ8
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 - Annual IDCW | 2026-09-16 | ₹22.9000 | +0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-09-15 | ₹22.8300 | -1.13% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-09-11 | ₹23.0900 | -0.17% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-09-10 | ₹23.1300 | -0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-09-09 | ₹23.1400 | -9.57% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-09-08 | ₹25.5900 | -0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-09-07 | ₹25.6900 | -0.35% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-09-04 | ₹25.7800 | +0.16% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-09-03 | ₹25.7400 | +0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-09-02 | ₹25.7100 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-09-01 | ₹25.7900 | -0.50% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-31 | ₹25.9200 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-28 | ₹25.9200 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-27 | ₹25.9200 | -0.38% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-26 | ₹26.0200 | -0.19% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-25 | ₹26.0700 | +0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-24 | ₹26.0000 | -0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-21 | ₹26.0200 | -0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-20 | ₹26.0300 | +0.39% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-19 | ₹25.9300 | -0.23% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-18 | ₹25.9900 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-17 | ₹26.0700 | -0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-14 | ₹26.1100 | -0.11% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-13 | ₹26.1400 | -0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-12 | ₹26.1600 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-11 | ₹26.1600 | -0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-10 | ₹26.2000 | +0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-07 | ₹26.1800 | +0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-06 | ₹26.1600 | -0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-05 | ₹26.1700 | +0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-04 | ₹26.1500 | -0.53% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-08-03 | ₹26.2900 | +1.15% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-31 | ₹25.9900 | +0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-30 | ₹25.9200 | +0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-29 | ₹25.8900 | +0.66% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-28 | ₹25.7200 | -0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-27 | ₹25.7900 | +0.74% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-24 | ₹25.6000 | -0.23% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-23 | ₹25.6600 | -0.35% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-22 | ₹25.7500 | -0.66% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-21 | ₹25.9200 | +0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-20 | ₹25.9000 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-17 | ₹25.9800 | +0.43% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-16 | ₹25.8700 | +0.04% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-15 | ₹25.8600 | +0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-14 | ₹25.7800 | -0.58% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-13 | ₹25.9300 | -0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-10 | ₹25.9500 | +0.74% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-09 | ₹25.7600 | +0.43% |
| ICICI Prudential Aggressive Hybrid Fund - Annual IDCW | 2026-07-08 | ₹25.6500 | -1.57% |