Direct Plan

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹239.51
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹247.22
30 Dec 2025
Current NAV
₹239.51
01 Jul 2026
Change
-3.12%
42 data points
₹251 ₹226 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
120700
ISIN
INF109K01X40

Performance

Period Returns
1 Month +1.87%
3 Months +1.19%
6 Months -4.29%
1 Year -3.12%
3 Years (CAGR) -1.05%
5 Years (CAGR) -0.63%
10 Years (CAGR) -0.32%

Risk Metrics

Std Deviation
22.12%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.