Mutual fund
Current NAV
₹447.1200
▼ 0.05% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.71% | Absolute |
| 3 Months | +2.78% | Absolute |
| 6 Months | +1.17% | Absolute |
| 1 Year | +1.42% | CAGR |
| 3 Years | +12.98% | CAGR |
| 5 Years | +15.09% | CAGR |
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Schemes - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹447.1200 as of 10-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.42% (CAGR). The 5-year annualized return stands at +15.09%.
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