Direct Growth
down by ₹3.09 (0.71%)₹431.83 NAV of 21 Oct 2026
1y CAGR: −4.92% 3y CAGR: +11.74% 5y CAGR: +12.37%
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund Aggressive Hybrid
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹454.17 → ₹431.83 | −4.92% | −4.92% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹309.49 → ₹431.83 | +39.53% | +11.74% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹241.07 → ₹431.83 | +79.13% | +12.37% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹232.23 → ₹431.83 | +85.95% | +13.06% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹408.72 → ₹386.42 | −5.46% | −5.46% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹281.87 → ₹386.42 | +37.09% | +11.09% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹222.01 → ₹386.42 | +74.06% | +11.72% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹213.93 → ₹386.42 | +80.63% | +12.41% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹431.83 21 Oct 2026 | INF109K01Y07 |
| Direct Plan | Annual IDCW | ₹25.33 21 Oct 2026 | INF109KB1QM2 INF109KB1QL4 |
| Direct Plan | Half Yearly IDCW | ₹26.78 21 Oct 2026 | INF109KA1Y19 INF109KA1Y01 |
| Direct Plan | Monthly IDCW | ₹67.03 21 Oct 2026 | INF109K01X81 INF109K01X99 |
| Regular Plan | Growth | ₹386.42 21 Oct 2026 | INF109K01480 |
| Regular Plan | Annual IDCW | ₹22.33 21 Oct 2026 | INF109KB1QK6 INF109KB1QJ8 |
| Regular Plan | Half Yearly IDCW | ₹23.26 21 Oct 2026 | INF109KA1X93 INF109KA1X85 |
| Regular Plan | Monthly IDCW | ₹40.78 21 Oct 2026 | INF109K01DX5 INF109K01498 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹431.83 down by ₹3.09 (0.71%) | ₹386.42 down by ₹2.78 (0.71%) | |
| ₹434.92 down by ₹3.72 (0.85%) | ₹389.20 down by ₹3.35 (0.85%) | |
| ₹438.64 up by ₹0.65 (0.15%) | ₹392.55 up by ₹0.58 (0.15%) | |
| ₹437.99 up by ₹3.40 (0.78%) | ₹391.97 up by ₹3.03 (0.78%) | |
| ₹434.59 down by ₹0.87 (0.20%) | ₹388.94 down by ₹0.78 (0.20%) | |
| ₹435.46 up by ₹3.28 (0.76%) | ₹389.72 up by ₹2.93 (0.76%) | |
| ₹432.18 down by ₹1.87 (0.43%) | ₹386.79 down by ₹1.69 (0.44%) | |
| ₹434.05 up by ₹3.04 (0.71%) | ₹388.48 up by ₹2.71 (0.70%) | |
| ₹431.01 down by ₹6.56 (1.50%) | ₹385.77 down by ₹5.87 (1.50%) | |
| ₹437.57 down by ₹1.76 (0.40%) | ₹391.64 down by ₹1.58 (0.40%) | |
| ₹439.33 up by ₹3.39 (0.78%) | ₹393.22 up by ₹3.03 (0.78%) | |
| ₹435.94 up by ₹0.51 (0.12%) | ₹390.19 up by ₹0.43 (0.11%) | |
| ₹435.43 down by ₹3.47 (0.79%) | ₹389.76 down by ₹3.11 (0.79%) | |
| ₹438.90 up by ₹0.21 (0.05%) | ₹392.87 up by ₹0.18 (0.05%) | |
| ₹438.69 down by ₹1.61 (0.37%) | ₹392.69 down by ₹1.44 (0.37%) | |
| ₹440.30 down by ₹5.29 (1.19%) | ₹394.13 down by ₹4.76 (1.19%) | |
| ₹445.59 up by ₹1.29 (0.29%) | ₹398.89 up by ₹1.15 (0.29%) | |
| ₹444.30 down by ₹4.81 (1.07%) | ₹397.74 down by ₹4.31 (1.07%) | |
| ₹449.11 up by ₹1.30 (0.29%) | ₹402.05 up by ₹1.15 (0.29%) | |
| ₹447.81 down by ₹0.61 (0.14%) | ₹400.90 down by ₹0.54 (0.13%) | |
| ₹448.42 up by ₹1.29 (0.29%) | ₹401.44 up by ₹1.13 (0.28%) | |
| ₹447.13 up by ₹2.30 (0.52%) | ₹400.31 up by ₹2.05 (0.51%) | |
| ₹444.83 up by ₹2.10 (0.47%) | ₹398.26 up by ₹1.88 (0.47%) | |
| ₹442.73 up by ₹1.42 (0.32%) | ₹396.38 up by ₹1.27 (0.32%) | |
| ₹441.31 down by ₹5.05 (1.13%) | ₹395.11 down by ₹4.55 (1.14%) | |
| ₹446.36 down by ₹0.76 (0.17%) | ₹399.66 down by ₹0.69 (0.17%) | |
| ₹447.12 down by ₹0.24 (0.05%) | ₹400.35 down by ₹0.22 (0.05%) | |
| ₹447.36 down by ₹1.76 (0.39%) | ₹400.57 down by ₹1.59 (0.40%) | |
| ₹449.12 down by ₹1.66 (0.37%) | ₹402.16 down by ₹1.48 (0.37%) | |
| ₹450.78 down by ₹1.51 (0.33%) | ₹403.64 down by ₹1.37 (0.34%) |
NAV, last 5 years
- High
- ₹461.48 on 2 Jan
- Low
- ₹226.70 on 22 Jun
- Average
- ₹352.46
Calculators
Pre-filled with 11.74% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of ICICI Prudential Aggressive Hybrid Fund today?
On 21 Oct 2026, the Direct Growth plan of ICICI Prudential Aggressive Hybrid Fund had a NAV of ₹431.83, down ₹3.09 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of ICICI Prudential Aggressive Hybrid Fund?
For the Direct Growth plan: −4.92% over 1 year, +11.74% over 3 years and +12.37% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.