ICICI Prudential Aggressive Hybrid Fund
₹426.79
-0.7% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · Half Yearly IDCWDirect · Annual IDCWRegular · GrowthRegular · Monthly IDCWRegular · Half Yearly IDCWRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.0%
3 months-4.9%
6 months-3.8%
1 year-6.1%
3 years+11.7%
5 years+12.2%
10 years+14.4%
Since start+15.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-11.2%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)10.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryHybrid · Aggressive Hybrid Fund
TypeOpen ended
Scheme code · ISIN120251 · INF109K01Y07
Same category Aggressive Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | +6.3% | +15.1% | +13.1% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | -0.5% | +13.4% | +10.2% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | -0.7% | +12.5% | +10.9% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | -4.1% | +11.9% | +11.9% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | +3.3% | +11.8% | +10.1% |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund · this fund | -6.1% | +11.7% | +12.2% |
30 current funds in Aggressive Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 426.79 | 23 Oct 2026 | 120251 |
| Direct | Monthly IDCW | 66.25 | 23 Oct 2026 | 120252 |
| Direct | Half Yearly IDCW | 26.47 | 23 Oct 2026 | 131453 |
| Direct | Annual IDCW | 25.04 | 23 Oct 2026 | 136114 |
| Regular | Growth | 381.90 | 23 Oct 2026 | 100356 |
| Regular | Monthly IDCW | 40.30 | 23 Oct 2026 | 100355 |
| Regular | Half Yearly IDCW | 22.99 | 23 Oct 2026 | 131452 |
| Regular | Annual IDCW | 22.06 | 23 Oct 2026 | 136113 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.