Mutual fund
Current NAV
₹451.1400
▼ 0.32% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.17% | Absolute |
| 3 Months | +3.02% | Absolute |
| 6 Months | +0.67% | Absolute |
| 1 Year | +3.25% | CAGR |
| 3 Years | +14.07% | CAGR |
| 5 Years | +15.46% | 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 ₹451.1400 as of 02-09-2026. 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 +3.25% (CAGR). The 5-year annualized return stands at +15.46%.
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