ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Aggressive Hybrid FundCode 120252ISIN INF109K01X81ICICI Prudential Mutual Fund
₹69.5700
NAV · 18-Sep-2026
- NAV
- ₹69.5700
- As On
- 18-Sep-2026
- Scheme Code
- 120252
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹69.5700
- NAV date
- 18-Sep-2026
- Scheme code
- 120252
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01X81
- ISIN (reinvestment)
- INF109K01X99
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Scheme code
- 120252
- Latest NAV
- ₹69.5700
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.