ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 233.1730 ↓ -1.24%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth- -1.24% -1.67%-------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

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

DateNAV% change
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 233.1730 as on 24 April, 2026.