ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF109K01Y07
Scheme Code: 120251
Latest NAV₹431.83As of 21-Oct-2026
1-day change-0.85%Based on NAV movement
3-year return+11.94%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 ₹431.83 as of 21-Oct-2026.
NAV
₹431.83
As of 21-Oct-2026 · -0.85%
3Y Return (CAGR)
+11.94%
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 | ₹447.13 18 Sep 2026 |
₹434.92 | -2.73% | -27.84% |
| 3M | ₹455.61 17 Jul 2026 |
₹434.92 | -4.54% | -16.52% |
| 6M | ₹450.07 17 Apr 2026 |
₹434.92 | -3.37% | -6.54% |
| 1Y | ₹452.56 17 Oct 2025 |
₹434.92 | -3.90% | -3.88% |
| 3Y | ₹310.02 19 Oct 2023 |
₹434.92 | +40.29% | +11.94% |
| 5Y | ₹242.62 19 Oct 2021 |
₹434.92 | +79.26% | +12.38% |
| 10Y | ₹110.90 19 Oct 2016 |
₹434.92 | +292.17% | +14.65% |
| ALL | ₹56.61 02 Jan 2013 |
₹434.92 | +668.27% | +15.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.94% | +12.38% | +14.65% | +15.93% |
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 ₹431.83 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.94%, 5Y +12.38%, 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).