Hybrid

ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund

NAV as on 16-09-2026 ₹23.8600

Transactions are facilitated through approved AMC/RTA channels. "Request Investment" logs your interest for a Dulawat Finserve follow-up — it does not execute an order.

Overview

AMCICICI Prudential Mutual Fund
Indicative classHybrid
AMFI scheme code131452
ISIN (Growth/Payout)INF109KA1X93
ISIN (Reinvestment)INF109KA1X85
NAV date16-09-2026

Indicative class is derived from the scheme name and is not an official SEBI scheme category.

Performance

23.86NAV, last 3 years26.02

Not enough NAV history yet to compute a trailing return for this scheme.

Risk & Ratios

Risk metrics (beta, Sharpe ratio, and similar) require a licensed fund-data feed that isn't connected yet. This section will populate once that integration is live — it is intentionally left empty rather than estimated.

Portfolio Composition

Sector, market-cap, and top-holdings breakdowns require a licensed fund-data feed that isn't connected yet. This section is intentionally left empty rather than estimated — check the AMC's own factsheet for current portfolio composition.

Fund Manager & Documents

Fund manager tenure and scheme documents (SID, KIM, factsheet) aren't hosted here yet. The AMC's own website is the authoritative source for these until that integration is built.

Ask Us to Send the Factsheet

Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Dulawat Finserve is an AMFI Registered Mutual Fund Distributor (ARN-319439), not a SEBI Registered Investment Adviser.