ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 242.1678 ↓ -0.02%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth -2.84% -0.02% -1.52% -2.77% 4.28% -0.3% 13.35% 13.57% 19.76% 15.27%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.72% 0.01% -3.72% -2.35% -8.48% 7.11% -0.24% 1.89% 2.99% 0.44%

NAV history

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

DateNAV% change
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 -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

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 242.1678 as on 11 September, 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 -2.84% as on 11 September, 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 -0.3% as on 11 September, 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 13.35% as on 11 September, 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 13.57% as on 11 September, 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 13.57% as on 11 September, 2026.