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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136113 · AMFIBSE SENSEX74,882.94+0.47%BSE |
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NIFTY BANK56,606.4+0.70%NSE |
NIFTY IT28,301.85-0.98%NSE |
NIFTY AUTO27,145.45+0.22%NSE |
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NIFTY PHARMA27,101.75+0.71%NSE |
NIFTY 50022,931.8+0.60%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Equity & Debt Fund - Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹25.99 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 136113
- Growth / payout ISIN
- INF109KB1QK6
- Reinvestment ISIN
- INF109KB1QJ8
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.