Current NAV
₹218.1455
▲ 1.35% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.9% | Absolute |
| 3 Months | +2.33% | Absolute |
| 6 Months | -5.83% | Absolute |
| 1 Year | -2.71% | CAGR |
| 3 Years | +14.72% | CAGR |
| 5 Years | +13.45% | CAGR |
ICICI Prudential Aggressive Hybrid Active FOF - 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 ₹218.1455 as of 12-06-2026. 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 -2.71% (CAGR). The 5-year annualized return stands at +13.45%.
See how your monthly SIP in this fund would have performed historically.
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