ICICI Prudential Aggressive Hybrid Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 225.7244 ↓ -0.03%
[as on 21 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Growth- -0.03% 0.31% 1.98% 1.97%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 7.01% -0.35% 1.81%

NAV history

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

DateNAV% change
21 July, 2026225.7244 -0.03%
20 July, 2026225.7835 -0.23%
17 July, 2026226.3073 0.34%
16 July, 2026225.5339 -0.05%
15 July, 2026225.6494 0.28%
14 July, 2026225.0290 -0.65%
13 July, 2026226.4955 0.34%
10 July, 2026225.7346 0.92%
9 July, 2026223.6810 0.68%
8 July, 2026222.1736 -1.61%
7 July, 2026225.8121 0.28%
6 July, 2026225.1801 0.17%
3 July, 2026224.7868 0.37%
2 July, 2026223.9639 0.95%
1 July, 2026221.8612 0.43%
30 June, 2026220.9154 -0.07%
29 June, 2026221.0785 -0.47%
25 June, 2026222.1209 0%
24 June, 2026222.1260 0.55%
23 June, 2026220.9074 -0.6%
22 June, 2026222.2471 0.41%
19 June, 2026221.3332 -0.3%
18 June, 2026221.9957 0.18%
17 June, 2026221.5968 0.21%
16 June, 2026221.1367 0.48%
15 June, 2026220.0739 0.88%
12 June, 2026218.1455 1.35%
11 June, 2026215.2360 -0.38%
10 June, 2026216.0513 -0.28%
9 June, 2026216.6544

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 225.7244 as on 21 July, 2026.