Mutual fund
Current NAV
₹438.6400
▲ 0.15% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.92% | Absolute |
| 3 Months | -3.3% | Absolute |
| 6 Months | -1.9% | Absolute |
| 1 Year | -2.83% | CAGR |
| 3 Years | +12.11% | CAGR |
| 5 Years | +12.37% | 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 ₹438.6400 as of 16-10-2026. 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 -2.83% (CAGR). The 5-year annualized return stands at +12.37%.
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