ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund₹25.9700
+0.31%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF109KB1QM2). As of 2026-09-16, its NAV is ₹25.9700 (+0.31% from the previous day). Full daily NAV history since 2016-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
136114
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF109KB1QM2
ISIN (Reinvest)
INF109KB1QL4
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 - Annual IDCW | 2026-09-16 | ₹25.9700 | +0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹25.8900 | -1.15% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹26.1900 | -0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹26.2300 | -0.08% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹26.2500 | -8.57% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹28.7100 | -0.35% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹28.8100 | -0.35% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹28.9100 | +0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹28.8700 | +0.10% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹28.8400 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹28.9300 | -0.48% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹29.0700 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹29.0700 | 0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹29.0700 | -0.38% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-26 | ₹29.1800 | -0.21% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹29.2400 | +0.27% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹29.1600 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹29.1800 | -0.03% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹29.1900 | +0.41% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹29.0700 | -0.24% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹29.1400 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹29.2300 | -0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹29.2700 | -0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹29.3100 | -0.10% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹29.3400 | +0.03% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹29.3300 | -0.17% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹29.3800 | +0.10% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹29.3500 | +0.10% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹29.3200 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹29.3400 | +0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹29.3200 | -0.54% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹29.4800 | +1.20% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹29.1300 | +0.24% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹29.0600 | +0.14% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹29.0200 | +0.62% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹28.8400 | -0.24% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹28.9100 | +0.73% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹28.7000 | -0.21% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹28.7600 | -0.35% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹28.8600 | -0.65% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹29.0500 | +0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹29.0300 | -0.31% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹29.1200 | +0.41% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹29.0000 | +0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹28.9800 | +0.28% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹28.9000 | -0.55% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹29.0600 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹29.0800 | +0.73% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹28.8700 | +0.45% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹28.7400 | -1.61% |