ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K01X40
- Scheme Code: 120700
Latest NAV ₹235.16 As of 1 Oct 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return +12.45% 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 1 Sep 2026 | ₹247.18 | ₹235.16 | -4.86% | -45.50% |
| 3M 1 Jul 2026 | ₹239.51 | ₹235.16 | -1.82% | -7.02% |
| 6M 31 Mar 2026 | ₹219.04 | ₹235.16 | +7.36% | +15.13% |
| 1Y 1 Oct 2025 | ₹239.77 | ₹235.16 | -1.92% | -1.92% |
| 3Y 29 Sep 2023 | ₹165.28 | ₹235.16 | +42.28% | +12.45% |
| 5Y 1 Oct 2021 | ₹130.56 | ₹235.16 | +80.11% | +12.49% |
| 10Y 30 Sep 2016 | ₹58.56 | ₹235.16 | +301.58% | +14.91% |
| ALL 5 Apr 2013 | ₹36.21 | ₹235.16 | +549.42% | +14.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.92% | +12.45% | +12.49% | +14.91% | +14.88% |
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
- —