Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Direct
- Option
- IDCW
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131453 · AMFIBSE SENSEX74,894.34+0.49%BSE |
NIFTY 5023,451.1+0.52%NSE |
NIFTY BANK56,597.15+0.68%NSE |
NIFTY IT28,306.9-0.96%NSE |
NIFTY AUTO27,141.05+0.20%NSE |
NIFTY FMCG46,235.75+1.27%NSE |
NIFTY PHARMA27,127.05+0.81%NSE |
NIFTY 50022,934.8+0.62%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹29.54 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 131453
- Growth / payout ISIN
- INF109KA1Y19
- Reinvestment ISIN
- INF109KA1Y01
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.