ICICI Prudential Aggressive Hybrid Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 221.8612 ↑ 0.43%
[as on 1 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Aggressive Hybrid Active FOF - Growth- 0.43% -0.12% 2.24% 9.03%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 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

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 221.8612 as on 1 July, 2026.