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ICICI Prudential Aggressive Hybrid Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanAnnual IDCW26.270022-Sep-2026INF109KB1QM2INF109KB1QL4
Direct PlanGrowth447.810022-Sep-2026INF109K01Y07-
Direct PlanHalf Yearly IDCW27.770022-Sep-2026INF109KA1Y19INF109KA1Y01
Direct PlanMonthly IDCW69.680022-Sep-2026INF109K01X81INF109K01X99
Regular PlanAnnual IDCW23.160022-Sep-2026INF109KB1QK6INF109KB1QJ8
Regular PlanGrowth400.900022-Sep-2026INF109K01480-
Regular PlanHalf Yearly IDCW24.130022-Sep-2026INF109KA1X93INF109KA1X85
Regular PlanMonthly IDCW42.470022-Sep-2026INF109K01DX5INF109K01498

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Aggressive Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Aggressive Hybrid Fund had a NAV of Rs 447.8100.

Does ICICI Prudential Aggressive Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Aggressive Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund).

How many plan/option variants does ICICI Prudential Aggressive Hybrid Fund have?

8 variant(s) of ICICI Prudential Aggressive Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Aggressive Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.