ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 233.8287 ↑ 0.02%
[as on 5 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth and its peers as on 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth- 0.02% -0.51% -0.52%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 7.11% -0.24%

NAV history

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

DateNAV% change
5 June, 2026233.8287 0.02%
4 June, 2026233.7742 0.12%
3 June, 2026233.4933 -0.69%
2 June, 2026235.1113 0.45%
1 June, 2026234.0506 -0.41%
29 May, 2026235.0172 -0.71%
27 May, 2026236.6907 -0.14%
26 May, 2026237.0205 -0.1%
25 May, 2026237.2627 0.8%
22 May, 2026235.3867 0.18%
21 May, 2026234.9521 -0.18%
20 May, 2026235.3772 -0.14%
19 May, 2026235.6999 0.57%
18 May, 2026234.3691 0.04%
15 May, 2026234.2674 0.07%
14 May, 2026234.1039 0.53%
13 May, 2026232.8599 -0.07%
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

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 233.8287 as on 5 June, 2026.