ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 239.7499 ↑ 0%
[as on 25 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth- 0% 0.08% 1.05%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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
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 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

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 239.7499 as on 25 June, 2026.