ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K01X40
- Scheme Code: 120700
Latest NAV ₹248.24 As of 25 Aug 2026
1-Day Change +0.28% Based on NAV movement
3-Year Return +15.56% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹240.62 | ₹248.24 | +3.16% | +42.70% |
| 3M 25 May 2026 | ₹237.26 | ₹248.24 | +4.63% | +19.66% |
| 6M 25 Feb 2026 | ₹240.92 | ₹248.24 | +3.04% | +6.22% |
| 1Y 25 Aug 2025 | ₹242.25 | ₹248.24 | +2.47% | +2.47% |
| 3Y 25 Aug 2023 | ₹160.83 | ₹248.24 | +54.35% | +15.56% |
| 5Y 25 Aug 2021 | ₹122.29 | ₹248.24 | +103.00% | +15.21% |
| 10Y 25 Aug 2016 | ₹57.71 | ₹248.24 | +330.16% | +15.71% |
| ALL 5 Apr 2013 | ₹36.21 | ₹248.24 | +585.54% | +15.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.47% | +15.56% | +15.21% | +15.71% | +15.46% |
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
- —