ICICI Prudential Aggressive Hybrid Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 217.9081 ↓ -0.18%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Growth- -0.18% 0.34% -1.57%------
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 7.01%

NAV history

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

DateNAV% change
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 -0.33%
27 April, 2026218.5495 0.97%
24 April, 2026216.4459 -1.25%
23 April, 2026219.1818 -0.52%
22 April, 2026220.3202 -0.48%
21 April, 2026221.3743 0.74%
20 April, 2026219.7502 -0.19%
17 April, 2026220.1638 0.66%
16 April, 2026218.7139 0.34%
15 April, 2026217.9707 1.56%
13 April, 2026214.6281 -0.4%
10 April, 2026215.4929 0.75%
9 April, 2026213.8976 -0.21%
8 April, 2026214.3403

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 217.9081 as on 21 May, 2026.