ICICI Prudential Aggressive Hybrid Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 220.1366 ↑ 1.14%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Growth -5.21% 1.14% 0.39% -1.65% -2.81% -3.15% 11.58% 10.74% 18.67% 14.22%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.09% -3.83% -2.45% -8.58% 7.01% -0.35% 1.81% 2.89% 0.35% -4.51%

NAV history

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

DateNAV% change
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 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

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 220.1366 as on 13 October, 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 -5.21% as on 13 October, 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 -3.15% as on 13 October, 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 11.58% as on 13 October, 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 10.74% as on 13 October, 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 10.74% as on 13 October, 2026.