ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 234.2217 ↓ -0.97%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth -6.03% -0.97% -2.67% -3.61% -2.73% -5.29% 12.83% 11.72% 18.96% 14.79%
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
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 -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

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 234.2217 as on 23 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 -6.03% as on 23 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 -5.29% as on 23 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 12.83% as on 23 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 11.72% as on 23 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 11.72% as on 23 October, 2026.