| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 18-Sep-2026 | 242.62 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 18-Sep-2026 | 224.20 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 18-Sep-2026 | 173.80 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (G) | 21-Sep-2026 | 401.44 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-A) | 21-Sep-2026 | 23.19 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-H) | 21-Sep-2026 | 24.17 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-M) | 21-Sep-2026 | 42.52 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (G) | 21-Sep-2026 | 448.42 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) | 21-Sep-2026 | 26.31 | 0.00 | 0.00 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H) | 21-Sep-2026 | 27.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
