ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid FundCode 131452ISIN INF109KA1X93ICICI Prudential Mutual Fund
₹24.1000
NAV · 18-Sep-2026
- NAV
- ₹24.1000
- As On
- 18-Sep-2026
- Scheme Code
- 131452
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹24.1000
- NAV date
- 18-Sep-2026
- Scheme code
- 131452
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1X93
- ISIN (reinvestment)
- INF109KA1X85
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
- 131452
- Latest NAV
- ₹24.1000
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.