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ICICI Prudential Aggressive Hybrid Active FOF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth242.350822-Sep-2026INF109K01X40-
Regular PlanGrowth223.925822-Sep-2026INF109K01852-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Aggressive Hybrid Active FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Aggressive Hybrid Active FOF had a NAV of Rs 242.3508.

Does ICICI Prudential Aggressive Hybrid Active FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Aggressive Hybrid Active FOF offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ICICI Prudential Aggressive Hybrid Active FOF have?

2 variant(s) of ICICI Prudential Aggressive Hybrid Active FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Aggressive Hybrid Active FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.