ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF109K01Y07
Scheme Code: 120251
Latest NAV₹429.62As of 22-Oct-2026
1-day change-0.51%Based on NAV movement
3-year return+11.53%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth is a Hybrid Scheme - Aggressive Hybrid Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹429.62 as of 22-Oct-2026.
NAV
₹429.62
As of 22-Oct-2026 · -0.51%
3Y Return (CAGR)
+11.53%
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 | ₹447.81 22 Sep 2026 |
₹429.62 | -4.06% | -39.64% |
| 3M | ₹451.50 22 Jul 2026 |
₹429.62 | -4.85% | -17.90% |
| 6M | ₹451.64 22 Apr 2026 |
₹429.62 | -4.88% | -9.49% |
| 1Y | ₹454.17 20 Oct 2025 |
₹429.62 | -5.41% | -5.38% |
| 3Y | ₹309.49 20 Oct 2023 |
₹429.62 | +38.82% | +11.53% |
| 5Y | ₹239.80 22 Oct 2021 |
₹429.62 | +79.16% | +12.37% |
| 10Y | ₹111.33 21 Oct 2016 |
₹429.62 | +285.90% | +14.46% |
| ALL | ₹56.61 02 Jan 2013 |
₹429.62 | +658.91% | +15.82% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.53% | +12.37% | +14.46% | +15.82% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
Scheme Code
120251
Fund House
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF109K01Y07
Risk
—
FAQs
The latest NAV is ₹429.62 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.53%, 5Y +12.37%, 10Y +14.46%.
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).