ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 249.3315 ↑ 0.22%
[as on 5 August, 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 5 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth- 0.22% 1.18% 2.74% 6.07%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 7.11% -0.24% 1.89% 2.99%

NAV history

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

DateNAV% change
5 August, 2026249.3315 0.22%
4 August, 2026248.7720 -0.41%
3 August, 2026249.7857 1.26%
31 July, 2026246.6664 0.13%
30 July, 2026246.3559 -0.03%
29 July, 2026246.4221 0.97%
28 July, 2026244.0497 0.34%
27 July, 2026243.2299 1.08%
24 July, 2026240.6221 -0.07%
23 July, 2026240.7987 -0.41%
22 July, 2026241.7784 -0.84%
21 July, 2026243.8295 -0.02%
20 July, 2026243.8859 -0.22%
17 July, 2026244.4292 0.35%
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

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 249.3315 as on 5 August, 2026.