ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 235.1588 ↓ -0.46%
[as on 1 October, 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth -5.65% -0.46% -1.92% -4.86% -1.82% -1.92% 12.47% 12.49% 19.49% 14.92%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.09% 16.96% 2.53% 2.84% 24.42% 46.52% 6.45% 27.55% 24.89% 9.85%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.01% -3.72% -2.35% -8.48% 7.11% -0.24% 1.89% 2.99% 0.44% -4.43%

NAV history

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

DateNAV% change
1 October, 2026235.1588 -0.46%
30 September, 2026236.2361 -0.17%
29 September, 2026236.6447 -0.48%
28 September, 2026237.7835 -1%
25 September, 2026240.1871 0.17%
24 September, 2026239.7715 -1.32%
23 September, 2026242.9866 0.26%
22 September, 2026242.3508 -0.23%
21 September, 2026242.9001 0.12%
18 September, 2026242.6165 0.39%
17 September, 2026241.6634 0.43%
16 September, 2026240.6251 0.19%
15 September, 2026240.1807 -0.82%
11 September, 2026242.1678 -0.02%
10 September, 2026242.2271 0.05%
9 September, 2026242.1127 -0.84%
8 September, 2026244.1686 -0.31%
7 September, 2026244.9165 -0.41%
4 September, 2026245.9163 -0.02%
3 September, 2026245.9722 0.14%
2 September, 2026245.6378 -0.62%
1 September, 2026247.1802 -0.23%
31 August, 2026247.7512 -0.26%
28 August, 2026248.4038 0.31%
27 August, 2026247.6347 -0.24%
25 August, 2026248.2361 0.28%
24 August, 2026247.5375 -0.16%
21 August, 2026247.9353 -0.01%
20 August, 2026247.9517 0.58%
19 August, 2026246.5285

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is 235.1588 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth are -5.65% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth are -1.92% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth are 12.47% as on 1 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth are 12.49% as on 1 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth are 12.49% as on 1 October, 2026.