Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Other
- Option
- IDCW
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131452 · AMFIBSE SENSEX74,901.24+0.50%BSE |
NIFTY 5023,453.2+0.53%NSE |
NIFTY BANK56,593.85+0.67%NSE |
NIFTY IT28,307.9-0.96%NSE |
NIFTY AUTO27,140.45+0.20%NSE |
NIFTY FMCG46,216.4+1.22%NSE |
NIFTY PHARMA27,146.45+0.88%NSE |
NIFTY 50022,937.9+0.63%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹25.85 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 131452
- Growth / payout ISIN
- INF109KA1X93
- Reinvestment ISIN
- INF109KA1X85
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.