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ICICI Prudential Aggressive Hybrid Active FOF - Growth

ICICI Prudential Mutual Fund
₹223.8316
+0.02%

ICICI Prudential Aggressive Hybrid Active FOF - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01852). As of 2026-09-11, its NAV is ₹223.8316 (+0.02% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102135
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109K01852
ISIN (Reinvest)
Launch Date
2003-12-19
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-09-11 ₹223.8316 +0.02%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-09-09 ₹223.7944 -1.56%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-09-04 ₹227.3449 -0.03%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-09-03 ₹227.4035 -0.49%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-09-01 ₹228.5342 -0.50%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-28 ₹229.6935 +0.34%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-24 ₹228.9202 -0.17%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-21 ₹229.3090 -0.01%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-20 ₹229.3311 +0.57%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-19 ₹228.0217 -0.08%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-18 ₹228.2112 -0.41%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-17 ₹229.1438 -0.46%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-13 ₹230.2140 +0.03%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-12 ₹230.1530 -0.12%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-11 ₹230.4328 -0.00%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-10 ₹230.4345 +0.08%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-07 ₹230.2405 +0.00%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-06 ₹230.2308 -0.21%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-05 ₹230.7126 +0.22%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-04 ₹230.2018 -0.41%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-08-03 ₹231.1469 +1.26%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-31 ₹228.2813 +0.12%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-30 ₹228.0008 -0.03%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-29 ₹228.0690 +0.97%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-28 ₹225.8801 +0.33%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-27 ₹225.1283 +1.07%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-24 ₹222.7348 -1.58%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-23 ₹222.9051 -1.50%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-22 ₹223.8188 -0.84%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-21 ₹225.7244 -0.03%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-20 ₹225.7835 -0.23%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-17 ₹226.3073 +0.34%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-16 ₹225.5339 -0.05%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-15 ₹225.6494 +0.28%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-14 ₹225.0290 -0.65%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-13 ₹226.4955 +0.34%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-10 ₹225.7346 +0.92%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-09 ₹223.6810 +0.68%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-08 ₹222.1736 -1.61%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-07 ₹225.8121 +0.28%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-06 ₹225.1801 +0.17%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-03 ₹224.7868 +0.37%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-02 ₹223.9639 +0.95%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-07-01 ₹221.8612 +0.43%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-06-30 ₹220.9154 -0.07%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-06-29 ₹221.0785 -0.47%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-06-25 ₹222.1209 -0.00%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-06-24 ₹222.1260 +0.55%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-06-23 ₹220.9074 -0.60%
ICICI Prudential Aggressive Hybrid Active FOF - Growth 2026-06-22 ₹222.2471 +0.41%