ICICI Prudential Equity & Debt Fund - Growth
Hybrid Scheme - Aggressive Hybrid FundCode 100356ISIN INF109K01480ICICI Prudential Mutual Fund
₹400.3100
NAV · 18-Sep-2026
- NAV
- ₹400.3100
- As On
- 18-Sep-2026
- Scheme Code
- 100356
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹400.3100
- NAV date
- 18-Sep-2026
- Scheme code
- 100356
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01480
- ISIN (reinvestment)
- —
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
- 100356
- Latest NAV
- ₹400.3100
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.