ICICI Prudential Aggressive Hybrid Fund - Growth
ICICI Prudential Mutual Fund₹392.8600
+1.34%
ICICI Prudential Aggressive Hybrid Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF109K01480). As of 2026-11-02, its NAV is ₹392.8600 (+1.34% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
100356
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
Growth
ISIN
INF109K01480
ISIN (Reinvest)
—
Launch Date
2000-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,456,948.05 lakh
Risk Metrics
CAGR 1Y
-3.50%
CAGR 3Y
12.08%
CAGR since inception
13.10%
Return since inception
1159.17%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
158 days
Drawdown Duration 10Y
68 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-11-02 | ₹392.8600 | +1.34% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-30 | ₹387.6700 | -0.11% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-29 | ₹388.0900 | +0.67% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-28 | ₹385.4900 | +0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-27 | ₹384.9300 | +0.32% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-26 | ₹383.7100 | +0.47% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-23 | ₹381.9000 | -0.66% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-22 | ₹384.4400 | -0.51% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-21 | ₹386.4200 | -0.71% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-19 | ₹389.2000 | -0.85% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-16 | ₹392.5500 | +0.15% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-15 | ₹391.9700 | +0.78% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-14 | ₹388.9400 | -0.20% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-13 | ₹389.7200 | +0.76% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-12 | ₹386.7900 | -0.43% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-09 | ₹388.4800 | +0.70% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-08 | ₹385.7700 | -1.50% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-07 | ₹391.6400 | -0.40% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-06 | ₹393.2200 | +0.78% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-05 | ₹390.1900 | +0.11% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-10-01 | ₹389.7600 | -0.79% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-30 | ₹392.8700 | +0.05% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-29 | ₹392.6900 | -0.37% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-28 | ₹394.1300 | -1.19% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-25 | ₹398.8900 | +0.29% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-24 | ₹397.7400 | -1.07% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-23 | ₹402.0500 | +0.29% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-22 | ₹400.9000 | -0.13% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-21 | ₹401.4400 | +0.28% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-18 | ₹400.3100 | +0.51% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-17 | ₹398.2600 | +0.47% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-16 | ₹396.3800 | +0.32% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-15 | ₹395.1100 | -1.14% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-11 | ₹399.6600 | -0.17% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-10 | ₹400.3500 | -0.05% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-09 | ₹400.5700 | -0.40% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-08 | ₹402.1600 | -0.37% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-07 | ₹403.6400 | -0.34% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-04 | ₹405.0100 | +0.13% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-03 | ₹404.4900 | +0.12% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-02 | ₹403.9900 | -0.32% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-09-01 | ₹405.2900 | -0.49% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-08-31 | ₹407.2700 | +0.01% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-08-28 | ₹407.2200 | -0.00% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-08-27 | ₹407.2300 | -0.38% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-08-26 | ₹408.8000 | -0.22% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-08-25 | ₹409.6900 | +0.26% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-08-24 | ₹408.6100 | -0.07% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-08-21 | ₹408.8900 | -0.02% |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 2026-08-20 | ₹408.9900 | +0.40% |