Current NAV
₹168.9697
▲ 0.45% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.17% | Absolute |
| 3 Months | -0.81% | Absolute |
| 6 Months | -6.18% | Absolute |
| 1 Year | -2.02% | CAGR |
| 3 Years | +12.01% | CAGR |
| 5 Years | +8.39% | CAGR |
ICICI Prudential Aggressive Hybrid Active FOF - IDCW 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 ₹168.9697 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 -2.02% (CAGR). The 5-year annualized return stands at +8.39%.
See how your monthly SIP in this fund would have performed historically.
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