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ICICI Prudential · Other Scheme - FoF Domestic

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

NAV: ₹244.43as of 17 Jul 2026

As of Friday, 17 July 2026, the price of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth NAV in India is ₹244.43 per unit.

Scheme details

Scheme code
120700
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109K01X40

30-day NAV history

DateNAV (₹)
17 Jul 2026244.43
16 Jul 2026243.59
15 Jul 2026243.70
14 Jul 2026243.03
13 Jul 2026244.60
10 Jul 2026243.76
09 Jul 2026241.53
08 Jul 2026239.90
07 Jul 2026243.82
06 Jul 2026243.13
03 Jul 2026242.68
02 Jul 2026241.79
01 Jul 2026239.51
30 Jun 2026238.48
29 Jun 2026238.65
25 Jun 2026239.75
24 Jun 2026239.75
23 Jun 2026238.43
22 Jun 2026239.86

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth NAV price in India?+

As of Friday, 17 July 2026, the price of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth NAV in India is ₹244.43 per unit.

What was the ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth NAV price in India was ₹243.59 per unit. Today's rate is higher than that — ₹0.84 more than before.

What is the lowest ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth NAV price in India in the recent period is ₹238.43 per unit.

What is the highest ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth NAV price in India in the recent period is ₹244.60 per unit.