ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 233.0336 ↓ -1.63%
[as on 12 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth and its peers as on 12 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth- -1.63% -0.86% 0.43%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 19.01% 5.67% 5.86% 6.22% 4.19% 66.27% 36.4% 26.11% 24.78% 17.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 25.71% 6.87% 14.76% 19.76% 15.83% 187.02%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.61% -0.01% 0.09% 0.29% 1.02% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.97% 0.24% -1.56% 0.68% -1.94%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 7.11%

NAV history

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

DateNAV% change
12 May, 2026233.0336 -1.63%
11 May, 2026236.9038 -0.66%
8 May, 2026238.4741 -0.07%
7 May, 2026238.6309 0.13%
6 May, 2026238.3125 1.39%
5 May, 2026235.0549 -0.1%
4 May, 2026235.2864 0.28%
30 April, 2026234.6234 -0.37%
29 April, 2026235.4975 0.34%
28 April, 2026234.6984 -0.32%
27 April, 2026235.4626 0.98%
24 April, 2026233.1730 -1.24%
23 April, 2026236.1125 -0.51%
22 April, 2026237.3310 -0.47%
21 April, 2026238.4585 0.74%
20 April, 2026236.7012 -0.18%
17 April, 2026237.1232 0.67%
16 April, 2026235.5538 0.34%
15 April, 2026234.7456 1.56%
13 April, 2026231.1303 -0.39%
10 April, 2026232.0386 0.75%
9 April, 2026230.3131 -0.2%
8 April, 2026230.7821 2.26%
7 April, 2026225.6832 0.52%
6 April, 2026224.5089 0.78%
2 April, 2026222.7685 1.7%
31 March, 2026219.0448 0.01%
30 March, 2026219.0311

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 233.0336 as on 12 May, 2026.