ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109K01X40
Scheme Code: 120700
Latest NAV₹238.42As of 19-Oct-2026
1-day change-0.93%Based on NAV movement
3-year return+12.89%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹238.42 as of 19-Oct-2026.
NAV
₹238.42
As of 19-Oct-2026 · -0.93%
3Y Return (CAGR)
+12.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹242.62 18 Sep 2026 |
₹238.42 | -1.73% | -18.59% |
| 3M | ₹244.43 17 Jul 2026 |
₹238.42 | -2.46% | -9.22% |
| 6M | ₹237.12 17 Apr 2026 |
₹238.42 | +0.55% | +1.08% |
| 1Y | ₹245.31 17 Oct 2025 |
₹238.42 | -2.81% | -2.80% |
| 3Y | ₹165.70 19 Oct 2023 |
₹238.42 | +43.88% | +12.89% |
| 5Y | ₹135.78 19 Oct 2021 |
₹238.42 | +75.60% | +11.92% |
| 10Y | ₹58.84 19 Oct 2016 |
₹238.42 | +305.23% | +15.02% |
| ALL | ₹36.21 05 Apr 2013 |
₹238.42 | +558.42% | +14.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.89% | +11.92% | +15.02% | +14.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
Scheme Code
120700
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109K01X40
Risk
—
FAQs
The latest NAV is ₹238.42 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.89%, 5Y +11.92%, 10Y +15.02%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).