Current NAV
₹233.4933
▼ 0.69% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.76% | Absolute |
| 3 Months | +0.19% | Absolute |
| 6 Months | -6.08% | Absolute |
| 1 Year | -1.06% | CAGR |
| 3 Years | +15.86% | CAGR |
| 5 Years | +15.05% | CAGR |
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹233.4933 as of 03-06-2026. 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 -1.06% (CAGR). The 5-year annualized return stands at +15.05%.
See how your monthly SIP in this fund would have performed historically.
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