ICICI Prudential Aggressive Hybrid Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 216.0513 ↓ -0.28%
[as on 10 June, 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 - Growth and its peers as on 10 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Growth- -0.28% -0.19% -2.36%------
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 7.01% -0.35%

NAV history

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

DateNAV% change
10 June, 2026216.0513 -0.28%
9 June, 2026216.6544 0.64%
8 June, 2026215.2820 -0.68%
5 June, 2026216.7638 0.02%
4 June, 2026216.7197 0.12%
3 June, 2026216.4659 -0.69%
2 June, 2026217.9725 0.45%
1 June, 2026216.9961 -0.42%
29 May, 2026217.9131 -0.71%
27 May, 2026219.4787 -0.14%
26 May, 2026219.7915 -0.11%
25 May, 2026220.0230 0.79%
22 May, 2026218.3042 0.18%
21 May, 2026217.9081 -0.18%
20 May, 2026218.3092 -0.14%
19 May, 2026218.6155 0.56%
18 May, 2026217.3881 0.03%
15 May, 2026217.3144 0.07%
14 May, 2026217.1697 0.53%
13 May, 2026216.0226 -0.08%
12 May, 2026216.1906 -1.64%
11 May, 2026219.7880 -0.67%
8 May, 2026221.2661 -0.07%
7 May, 2026221.4188 0.13%
6 May, 2026221.1304 1.38%
5 May, 2026218.1147 -0.1%
4 May, 2026218.3365 0.27%
30 April, 2026217.7492 -0.37%
29 April, 2026218.5674 0.34%
28 April, 2026217.8330

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Aggressive Hybrid Active FOF - Growth?
    The latest NAV of ICICI Prudential Aggressive Hybrid Active FOF - Growth is 216.0513 as on 10 June, 2026.