ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF109K01Y07
Scheme Code: 120251
Latest NAV₹434.05As of 09-Oct-2026
1-day change+0.71%Based on NAV movement
3-year return+12.35%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 ₹434.05 as of 09-Oct-2026.
NAV
₹434.05
As of 09-Oct-2026 · +0.71%
3Y Return (CAGR)
+12.35%
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 | ₹447.36 09 Sep 2026 |
₹434.05 | -2.98% | -30.77% |
| 3M | ₹451.59 09 Jul 2026 |
₹434.05 | -3.88% | -14.55% |
| 6M | ₹439.12 09 Apr 2026 |
₹434.05 | -1.15% | -2.29% |
| 1Y | ₹446.49 09 Oct 2025 |
₹434.05 | -2.79% | -2.79% |
| 3Y | ₹306.03 09 Oct 2023 |
₹434.05 | +41.83% | +12.35% |
| 5Y | ₹235.23 08 Oct 2021 |
₹434.05 | +84.52% | +13.03% |
| 10Y | ₹110.51 07 Oct 2016 |
₹434.05 | +292.77% | +14.65% |
| ALL | ₹56.61 02 Jan 2013 |
₹434.05 | +666.74% | +15.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.35% | +13.03% | +14.65% | +15.95% |
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 ₹434.05 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.35%, 5Y +13.03%, 10Y +14.65%.
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).