Current NAV
₹235.1113
▲ 0.45% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.07% | Absolute |
| 3 Months | -0.51% | Absolute |
| 6 Months | -5.61% | Absolute |
| 1 Year | -0.81% | CAGR |
| 3 Years | +16.13% | CAGR |
| 5 Years | +15.39% | 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 ₹235.1113 as of 02-06-2026. 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 -0.81% (CAGR). The 5-year annualized return stands at +15.39%.
See how your monthly SIP in this fund would have performed historically.
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