ICICI Prudential Aggressive Hybrid Fund NAV
₹434.92 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Aggressive Hybrid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹25.52 | 19-Oct-2026 |
| Direct | Growth | ₹434.92 | 19-Oct-2026 |
| Direct | Half Yearly IDCW | ₹26.97 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹67.51 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹22.49 | 19-Oct-2026 |
| Regular | Growth | ₹389.20 | 19-Oct-2026 |
| Regular | Half Yearly IDCW | ₹23.43 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹41.07 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Aggressive Hybrid Fund is a mutual fund in the Hybrid Schemes – Aggressive Hybrid Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹434.92 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Aggressive Hybrid Fund on ROAR
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ICICI Prudential Aggressive Hybrid Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Aggressive Hybrid Fund?
The latest available NAV of ICICI Prudential Aggressive Hybrid Fund (Direct – Growth) is ₹434.92 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Aggressive Hybrid Fund Direct plan NAV?
The ICICI Prudential Aggressive Hybrid Fund Direct – Growth NAV is ₹434.92 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Aggressive Hybrid Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Aggressive Hybrid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Aggressive Hybrid Fund?
ICICI Prudential Aggressive Hybrid Fund is managed by ICICI Prudential Mutual Fund, in the Hybrid Schemes – Aggressive Hybrid Fund category.
Other ICICI Prudential funds
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