ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01Y07
- Scheme Code: 120251
Latest NAV ₹456.46 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +15.15% Annualised CAGR
Category Hybrid Schemes - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹448.96 | ₹456.46 | +1.67% | +20.13% |
| 3M 26 May 2026 | ₹444.90 | ₹456.46 | +2.60% | +10.72% |
| 6M 26 Feb 2026 | ₹457.26 | ₹456.46 | -0.17% | -0.35% |
| 1Y 26 Aug 2025 | ₹437.99 | ₹456.46 | +4.22% | +4.22% |
| 3Y 25 Aug 2023 | ₹298.80 | ₹456.46 | +52.76% | +15.15% |
| 5Y 26 Aug 2021 | ₹212.33 | ₹456.46 | +114.98% | +16.54% |
| 10Y 26 Aug 2016 | ₹107.43 | ₹456.46 | +324.89% | +15.57% |
| ALL 2 Jan 2013 | ₹56.61 | ₹456.46 | +706.32% | +16.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.22% | +15.15% | +16.54% | +15.57% | +16.53% |
Scheme Information
- Scheme Name
- ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 120251
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN (Growth)
- INF109K01Y07
- Risk
- —