ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · Aggressive Hybrid Fund
NAV as of 13 Oct 2026
₹27.00
- 1y return
- −10.95%
- absolute
- 3y return
- +3.00%
- CAGR
- 5y return
- +3.29%
- CAGR
Low ₹19.77High ₹32.24
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- Plan
- Direct Plan
- Option
- Half Yearly IDCW
- AMFI scheme code
- 131453
- ISIN (growth / payout)
- INF109KA1Y19
- ISIN (reinvestment)
- INF109KA1Y01
- 52-week high
- ₹31.25
- 52-week low
- ₹26.73
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3% p.a.
- ₹7,00,454
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid FundDirect · Annual IDCW | Direct · Annual IDCW | ₹25.55 | −10.73% | ||
| ICICI Prudential Aggressive Hybrid FundDirect · Growth | Direct · Growth | ₹435.46 | −2.74% | ||
| ICICI Prudential Aggressive Hybrid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹67.60 | −5.34% | ||
| ICICI Prudential Aggressive Hybrid FundRegular · Annual IDCW | Regular · Annual IDCW | ₹22.52 | −12.20% | ||
| ICICI Prudential Aggressive Hybrid FundRegular · Growth | Regular · Growth | ₹389.72 | −3.30% | ||
| ICICI Prudential Aggressive Hybrid FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹23.46 | −12.53% | ||
| ICICI Prudential Aggressive Hybrid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹41.12 | −7.47% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.