ICICI Prudential Aggressive Hybrid Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 224.1986 ↑ 0.39%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Growth -3.46% 0.39% 0.16% -1.76% 0.99% -2.58% 11.9% 11.98% 18.89% 14.47%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.71% 16.86% 2.25% 1.92% 24.81% 45.52% 4.99% 26.13% 23.56% 8.54%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.61% -0.09% -3.83% -2.45% -8.58% 7.01% -0.35% 1.81% 2.89% 0.35%

NAV history

ICICI Prudential Aggressive Hybrid Active FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 2026224.1986 0.39%
17 September, 2026223.3247 0.43%
16 September, 2026222.3720 0.18%
15 September, 2026221.9680 -0.83%
11 September, 2026223.8316 -0.03%
10 September, 2026223.8932 0.04%
9 September, 2026223.7944 -0.85%
8 September, 2026225.7016 -0.31%
7 September, 2026226.3998 -0.42%
4 September, 2026227.3449 -0.03%
3 September, 2026227.4035 0.13%
2 September, 2026227.1012 -0.63%
1 September, 2026228.5342 -0.23%
31 August, 2026229.0690 -0.27%
28 August, 2026229.6935 0.31%
27 August, 2026228.9892 -0.25%
25 August, 2026229.5593 0.28%
24 August, 2026228.9202 -0.17%
21 August, 2026229.3090 -0.01%
20 August, 2026229.3311 0.57%
19 August, 2026228.0217 -0.08%
18 August, 2026228.2112 -0.41%
17 August, 2026229.1438 -0.31%
14 August, 2026229.8490 -0.16%
13 August, 2026230.2140 0.03%
12 August, 2026230.1530 -0.12%
11 August, 2026230.4328 0%
10 August, 2026230.4345 0.08%
7 August, 2026230.2405 0%
6 August, 2026230.2308

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Aggressive Hybrid Active FOF - Growth?
    The latest NAV of ICICI Prudential Aggressive Hybrid Active FOF - Growth is 224.1986 as on 18 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Aggressive Hybrid Active FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Aggressive Hybrid Active FOF - Growth are -3.46% as on 18 September, 2026.
  • What are 1 year returns of ICICI Prudential Aggressive Hybrid Active FOF - Growth?
    The 1 year returns of ICICI Prudential Aggressive Hybrid Active FOF - Growth are -2.58% as on 18 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Aggressive Hybrid Active FOF - Growth are 11.9% as on 18 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Aggressive Hybrid Active FOF - Growth are 11.98% as on 18 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Aggressive Hybrid Active FOF - Growth are 11.98% as on 18 September, 2026.