ICICI Prudential Aggressive Hybrid Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 230.4328 ↑ -0%
[as on 11 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Growth- -0% 0.1% 2.08% 4.84%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 7.01% -0.35% 1.81% 2.89%

NAV history

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

DateNAV% change
11 August, 2026230.4328 0%
10 August, 2026230.4345 0.08%
7 August, 2026230.2405 0%
6 August, 2026230.2308 -0.21%
5 August, 2026230.7126 0.22%
4 August, 2026230.2018 -0.41%
3 August, 2026231.1469 1.26%
31 July, 2026228.2813 0.12%
30 July, 2026228.0008 -0.03%
29 July, 2026228.0690 0.97%
28 July, 2026225.8801 0.33%
27 July, 2026225.1283 1.07%
24 July, 2026222.7348 -0.08%
23 July, 2026222.9051 -0.41%
22 July, 2026223.8188 -0.84%
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

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 230.4328 as on 11 August, 2026.