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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF-Dir (G) | 238.31 | 04-Apr-13 | -0.38 | -0.49 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (G) | 219.94 | 29-Dec-03 | -0.40 | -0.58 |
| ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) | 170.50 | 29-Dec-03 | -0.40 | -0.58 |
| ICICI Pru Aggressive Hybrid Fund - (G) | 387.67 | 03-Nov-99 | 0.95 | -1.17 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-A) | 22.40 | 19-Jan-16 | 0.95 | -1.19 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-H) | 23.34 | 30-Sep-14 | 0.95 | -1.18 |
| ICICI Pru Aggressive Hybrid Fund - (IDCW-M) | 40.91 | 21-Mar-00 | 0.94 | -1.18 |
| ICICI Pru Aggressive Hybrid Fund - Direct (G) | 433.28 | 01-Jan-13 | 0.96 | -1.13 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) | 25.42 | 22-Jan-16 | 0.95 | -1.13 |
| ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H) | 26.87 | 22-Sep-14 | 0.98 | -1.14 |