ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth NAV today
ICICI Prudential Mutual Fund · Aggressive Hybrid Funds · Direct plan · Growth
NAV over the last 5 years
Weekly, from 2021-10-18Returns
| 1 month | -0.75% |
| 6 months | -2.11% |
| 1 year | -2.39% |
| 3 years (yearly) | +12.07% |
| 5 years (yearly) | +12.58% |
| Since 2 Jan 2013 (yearly) | +16.00% |
Point-to-point NAV returns; periods over 1 year are yearly compounded (CAGR). Past performance may or may not be sustained in future.
About Aggressive Hybrid Funds
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
Generally used by investors wanting equity growth with somewhat smaller swings, over 3–5+ years. Check the scheme's riskometer and documents before investing.
See all Aggressive Hybrid FundsQuestions about this scheme
What is the NAV of ICICI Prudential Aggressive Hybrid Fund today?
The latest NAV of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth is ₹437.9900 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What does NAV mean?
NAV (Net Asset Value) is the value of one unit of the scheme: the market value of everything the scheme owns, minus expenses, divided by the number of units. A higher or lower NAV on its own does not make a fund cheaper or better.
Are past returns guaranteed in future?
No. Returns shown here are past, point-to-point figures. Mutual fund investments are subject to market risks, and future returns may be higher or lower, including negative.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Aggressive Hybrid Funds?
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
Important. NAV and returns are taken from AMFI and mfapi.in and may be delayed; please confirm with the fund house before transacting. This page is for information only and is not a recommendation to buy, sell or hold any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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