ICICI Prudential Aggressive Hybrid Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 229.0690 ↓ -0.27%
[as on 31 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Growth and its peers as on 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Growth -1.37% -0.27% 0.07% 0.35% 5.12% 3.07% 14% 13.03% 19.41% 14.76%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 -0.21%
5 August, 2026230.7126 0.22%
4 August, 2026230.2018 -0.41%
3 August, 2026231.1469 1.26%
31 July, 2026228.2813 0.12%
30 July, 2026228.0008 -0.03%
29 July, 2026228.0690 0.97%
28 July, 2026225.8801 0.33%
27 July, 2026225.1283 1.07%
24 July, 2026222.7348 -0.08%
23 July, 2026222.9051 -0.41%
22 July, 2026223.8188 -0.84%
21 July, 2026225.7244 -0.03%
20 July, 2026225.7835

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 229.0690 as on 31 August, 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 -1.37% as on 31 August, 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 3.07% as on 31 August, 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 14% as on 31 August, 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 13.03% as on 31 August, 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 13.03% as on 31 August, 2026.