ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 243.5863 ↓ -0.05%
[as on 16 July, 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 16 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth- -0.05% 0.85% 2.08% 3.41%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 7.11% -0.24% 1.89%

NAV history

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

DateNAV% change
16 July, 2026243.5863 -0.05%
15 July, 2026243.7037 0.28%
14 July, 2026243.0262 -0.64%
13 July, 2026244.6024 0.35%
10 July, 2026243.7583 0.92%
9 July, 2026241.5333 0.68%
8 July, 2026239.8985 -1.61%
7 July, 2026243.8202 0.28%
6 July, 2026243.1306 0.18%
3 July, 2026242.6847 0.37%
2 July, 2026241.7892 0.95%
1 July, 2026239.5121 0.43%
30 June, 2026238.4840 -0.07%
29 June, 2026238.6529 -0.46%
25 June, 2026239.7499 0%
24 June, 2026239.7482 0.55%
23 June, 2026238.4259 -0.6%
22 June, 2026239.8648 0.42%
19 June, 2026238.8572 -0.3%
18 June, 2026239.5651 0.18%
17 June, 2026239.1276 0.21%
16 June, 2026238.6239 0.49%
15 June, 2026237.4701 0.89%
12 June, 2026235.3684 1.35%
11 June, 2026232.2223 -0.37%
10 June, 2026233.0951 -0.28%
9 June, 2026233.7388 0.64%
8 June, 2026232.2512 -0.67%
5 June, 2026233.8287 0.02%
4 June, 2026233.7742

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 243.5863 as on 16 July, 2026.