ICICI Prudential Aggressive Hybrid Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 217.7492 ↓ -0.37%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Growth- -0.37% -0.65% 7.01%------
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 2.26%
7 April, 2026209.6115 0.52%
6 April, 2026208.5278 0.77%
2 April, 2026206.9387 1.69%
31 March, 2026203.4931 0%
30 March, 2026203.4870

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 217.7492 as on 30 April, 2026.