ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF109K01Y07
- Scheme Code: 120251
Latest NAV ₹435.43 As of 1 Oct 2026
1-Day Change -0.79% Based on NAV movement
3-Year Return +11.95% 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 1 Sep 2026 | ₹452.58 | ₹435.43 | -3.79% | -37.52% |
| 3M 1 Jul 2026 | ₹452.20 | ₹435.43 | -3.71% | -13.93% |
| 6M 1 Apr 2026 | ₹423.51 | ₹435.43 | +2.81% | +5.70% |
| 1Y 1 Oct 2025 | ₹443.39 | ₹435.43 | -1.80% | -1.80% |
| 3Y 29 Sep 2023 | ₹310.09 | ₹435.43 | +40.42% | +11.95% |
| 5Y 1 Oct 2021 | ₹232.23 | ₹435.43 | +87.50% | +13.40% |
| 10Y 30 Sep 2016 | ₹108.98 | ₹435.43 | +299.55% | +14.85% |
| ALL 2 Jan 2013 | ₹56.61 | ₹435.43 | +669.18% | +16.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.80% | +11.95% | +13.40% | +14.85% | +16.00% |
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
- —