ICICI Prudential Aggressive Hybrid Fund NAV Today
ICICI Prudential Aggressive Hybrid Fund NAV is ₹447.35 as of 4 Nov 2026, down 0.52% over 1 year, 17 of 28 in Aggressive Hybrid Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹447.35
4 Nov 2026
1-year return
-0.52%
Category +0.58%
Category rank (1Y)
17 of 28
Aggressive Hybrid Fund
3-year return
+13.61%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.74% | +2.73% | +0.01 pts | — |
| 6 months | +0.37% | +2.71% | -2.34 pts | — |
| 1 year | -0.52% | +0.58% | -1.10 pts | 17 of 28 |
| 3 years (a year) | +13.61% | +11.93% | +1.68 pts | 6 of 28 |
| 5 years (a year) | +13.62% | +9.99% | +3.63 pts | 2 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Aggressive Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,201
Invested ₹60,000
XIRR 0.71% a year
SIP for 3 years
₹1,95,008
Invested ₹1,80,000
XIRR 5.51% a year
SIP for 5 years
₹4,01,099
Invested ₹3,00,000
XIRR 11.87% a year
₹1 lakh invested at once
1 year ago
₹99,480
3 years ago
₹1,46,639
5 years ago
₹1,89,354
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,41,540 in Direct and ₹1,39,064 in Regular, a difference of ₹2,476.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.47% | -1.03% | 0.57 pts a year |
| 3 years | +12.28% | +11.62% | 0.66 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Aggressive Hybrid Fund average
89%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.26%
Year to 30 Oct 2026
Other Aggressive Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | 506.39 | +7% | +14.49% | +12.82% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 32.08 | +5.88% | +15.7% | +11.56% |
| HSBC Aggressive Hybrid FundHSBC Mutual Fund | 67.50 | +4.21% | +13.94% | — |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 348.51 | +2.46% | +12.91% | +9.68% |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.43 | +2.41% | +12.3% | +9.87% |
| Union Aggressive Hybrid FundUnion Mutual Fund | 19.73 | +2.07% | +11.4% | +8.87% |
All Aggressive Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 26.25 | 136114 |
| Direct Plan | Growth | 447.35 | 120251 |
| Direct Plan | Half Yearly IDCW | 27.74 | 131453 |
| Direct Plan | Monthly IDCW | 69.17 | 120252 |
| Regular Plan | Annual IDCW | 23.12 | 136113 |
| Regular Plan | Growth | 400.23 | 100356 |
| Regular Plan | Half Yearly IDCW | 24.09 | 131452 |
| Regular Plan | Monthly IDCW | 41.96 | 100355 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF109K01Y07
- AMFI scheme code
- 120251
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Aggressive Hybrid Fund today?
ICICI Prudential Aggressive Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹447.35 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Aggressive Hybrid Fund?
-0.52% over the year to 4 Nov 2026, against an average of +0.58% for Aggressive Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Aggressive Hybrid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,01,099 at the latest NAV, an XIRR of 11.87% a year.
How much more does the Regular plan of ICICI Prudential Aggressive Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,41,540 in the Direct plan and ₹1,39,064 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Aggressive Hybrid Fund in?
ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.