ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹242.1678
+0.02%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01X40). As of 2026-09-11, its NAV is ₹242.1678 (+0.02% from the previous day). Full daily NAV history since 2013-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
120700
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01X40
ISIN (Reinvest)
—
Launch Date
2003-12-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-09-11 | ₹242.1678 | +0.02% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-09-09 | ₹242.1127 | -1.55% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-09-04 | ₹245.9163 | -0.02% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-09-03 | ₹245.9722 | -0.49% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-09-01 | ₹247.1802 | -0.49% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-28 | ₹248.4038 | +0.35% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-24 | ₹247.5375 | -0.16% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-21 | ₹247.9353 | -0.01% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-20 | ₹247.9517 | +0.58% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-19 | ₹246.5285 | -0.08% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-18 | ₹246.7258 | -0.40% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-17 | ₹247.7265 | -0.45% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-13 | ₹248.8532 | +0.03% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-12 | ₹248.7797 | -0.12% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-11 | ₹249.0745 | +0.00% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-10 | ₹249.0689 | +0.09% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-07 | ₹248.8364 | +0.01% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-06 | ₹248.8184 | -0.21% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-05 | ₹249.3315 | +0.22% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-04 | ₹248.7720 | -0.41% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-08-03 | ₹249.7857 | +1.26% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-31 | ₹246.6664 | +0.13% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-30 | ₹246.3559 | -0.03% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-29 | ₹246.4221 | +0.97% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-28 | ₹244.0497 | +0.34% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-27 | ₹243.2299 | +1.08% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-24 | ₹240.6221 | -1.56% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-23 | ₹240.7987 | -1.49% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-22 | ₹241.7784 | -0.84% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-21 | ₹243.8295 | -0.02% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-20 | ₹243.8859 | -0.22% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-17 | ₹244.4292 | +0.35% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-16 | ₹243.5863 | -0.05% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-15 | ₹243.7037 | +0.28% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-14 | ₹243.0262 | -0.64% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-13 | ₹244.6024 | +0.35% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-10 | ₹243.7583 | +0.92% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-09 | ₹241.5333 | +0.68% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-08 | ₹239.8985 | -1.61% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-07 | ₹243.8202 | +0.28% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-06 | ₹243.1306 | +0.18% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-03 | ₹242.6847 | +0.37% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-02 | ₹241.7892 | +0.95% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-07-01 | ₹239.5121 | +0.43% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-06-30 | ₹238.4840 | -0.07% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-06-29 | ₹238.6529 | -0.46% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-06-25 | ₹239.7499 | +0.00% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-06-24 | ₹239.7482 | +0.55% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-06-23 | ₹238.4259 | -0.60% |
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | 2026-06-22 | ₹239.8648 | +0.42% |