ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 253.1688 ↑ 0.29%
[as on 12 November, 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 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth 1.57% 0.29% 1.96% 7.4% 1.76% 1.59% 14.97% 13.23% 19.86% 15.88%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.72% -2.35% -8.48% 7.11% -0.24% 1.89% 2.99% 0.44% -4.43% 1.84%

NAV history

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

DateNAV% change
12 November, 2026253.1688 0.29%
11 November, 2026252.4269 0.63%
9 November, 2026250.8391 0.23%
6 November, 2026250.2733 0.8%
5 November, 2026248.2912 1.8%
4 November, 2026243.8978 0.76%
3 November, 2026242.0617 1.08%
2 November, 2026239.4854 0.71%
30 October, 2026237.7950 -0.22%
29 October, 2026238.3103 0.71%
28 October, 2026236.6211 0.11%
27 October, 2026236.3682 0.43%
26 October, 2026235.3488 0.48%
23 October, 2026234.2217 -0.97%
22 October, 2026236.5095 -0.43%
21 October, 2026237.5230 -0.38%
19 October, 2026238.4188 -0.93%
16 October, 2026240.6479 0.41%
15 October, 2026239.6652 0.79%
14 October, 2026237.7974 -0.25%
13 October, 2026238.4023 1.14%
12 October, 2026235.7179 -0.26%
9 October, 2026236.3265 0.91%
8 October, 2026234.1848 -1.09%
7 October, 2026236.7737 -0.28%
6 October, 2026237.4272 0.77%
5 October, 2026235.6113 0.19%
1 October, 2026235.1588 -0.46%
30 September, 2026236.2361 -0.17%
29 September, 2026236.6447

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 253.1688 as on 12 November, 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 1.57% as on 12 November, 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 1.59% as on 12 November, 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 14.97% as on 12 November, 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 13.23% as on 12 November, 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 13.23% as on 12 November, 2026.