Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Plan
- Other
- Option
- IDCW
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100355 · AMFIBSE SENSEX74,904.95+0.50%BSE |
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NIFTY BANK56,573.1+0.64%NSE |
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NIFTY PHARMA27,042.45+0.49%NSE |
NIFTY 50022,923.15+0.57%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Equity & Debt Fund - Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
Latest declared NAV₹43.42 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 100355
- Growth / payout ISIN
- INF109K01DX5
- Reinvestment ISIN
- INF109K01498
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.