ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 247.9353 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth -0.53% -0.01% -0.21% 1.68% 5.53% 2.29% 15.47% 15.41% 20.73% 15.68%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.26% 0.72% 0.01% -3.72% -2.35% -8.48% 7.11% -0.24% 1.89% 2.99%

NAV history

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

DateNAV% change
21 August, 2026247.9353 -0.01%
20 August, 2026247.9517 0.58%
19 August, 2026246.5285 -0.08%
18 August, 2026246.7258 -0.4%
17 August, 2026247.7265 -0.3%
14 August, 2026248.4662 -0.16%
13 August, 2026248.8532 0.03%
12 August, 2026248.7797 -0.12%
11 August, 2026249.0745 0%
10 August, 2026249.0689 0.09%
7 August, 2026248.8364 0.01%
6 August, 2026248.8184 -0.21%
5 August, 2026249.3315 0.22%
4 August, 2026248.7720 -0.41%
3 August, 2026249.7857 1.26%
31 July, 2026246.6664 0.13%
30 July, 2026246.3559 -0.03%
29 July, 2026246.4221 0.97%
28 July, 2026244.0497 0.34%
27 July, 2026243.2299 1.08%
24 July, 2026240.6221 -0.07%
23 July, 2026240.7987 -0.41%
22 July, 2026241.7784 -0.84%
21 July, 2026243.8295 -0.02%
20 July, 2026243.8859 -0.22%
17 July, 2026244.4292 0.35%
16 July, 2026243.5863 -0.05%
15 July, 2026243.7037 0.28%
14 July, 2026243.0262 -0.64%
13 July, 2026244.6024

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 247.9353 as on 21 August, 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 -0.53% as on 21 August, 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 2.29% as on 21 August, 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 15.47% as on 21 August, 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 15.41% as on 21 August, 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 15.41% as on 21 August, 2026.