ICICI Prudential Aggressive Hybrid Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 221.0011 ↑ 0.7%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Growth -4.84% 0.7% 1.74% 1.74% -3.19% -4.4% 12.38% 10.85% 17.75% 14.31%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.83% -2.45% -8.58% 7.01% -0.35% 1.81% 2.89% 0.35% -4.51% 1.74%

NAV history

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

DateNAV% change
2 November, 2026221.0011 0.7%
30 October, 2026219.4613 -0.22%
29 October, 2026219.9437 0.71%
28 October, 2026218.3913 0.1%
27 October, 2026218.1646 0.43%
26 October, 2026217.2304 0.47%
23 October, 2026216.2099 -0.97%
22 October, 2026218.3285 -0.43%
21 October, 2026219.2708 -0.38%
19 October, 2026220.1114 -0.94%
16 October, 2026222.1897 0.41%
15 October, 2026221.2892 0.78%
14 October, 2026219.5714 -0.26%
13 October, 2026220.1366 1.14%
12 October, 2026217.6645 -0.27%
9 October, 2026218.2466 0.91%
8 October, 2026216.2754 -1.1%
7 October, 2026218.6730 -0.28%
6 October, 2026219.2832 0.77%
5 October, 2026217.6127 0.18%
1 October, 2026217.2212 -0.46%
30 September, 2026218.2229 -0.18%
29 September, 2026218.6071 -0.48%
28 September, 2026219.6657 -1.01%
25 September, 2026221.9064 0.17%
24 September, 2026221.5292 -1.33%
23 September, 2026224.5065 0.26%
22 September, 2026223.9258 -0.23%
21 September, 2026224.4403 0.11%
18 September, 2026224.1986

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 221.0011 as on 2 November, 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 -4.84% as on 2 November, 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 -4.4% as on 2 November, 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 12.38% as on 2 November, 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 10.85% as on 2 November, 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 10.85% as on 2 November, 2026.