ICICI Prudential Equity & Debt Fund - Monthly IDCW

Scheme Code 100355
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Hybrid Scheme - Aggressive Hybrid Fund
Latest NAV ₹ 43.86
NAV Date 2026-08-04
ISIN Growth INF109K01DX5
ISIN IDCW INF109K01498
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