ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Aggressive Hybrid Fund
NAV as of 18 Sept 2026
₹69.57
- 1y return
- −3.16%
- absolute
- 3y return
- +9.56%
- CAGR
- 5y return
- +10.73%
- CAGR
Low ₹65.91High ₹73.12
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 120252
- ISIN (growth / payout)
- INF109K01X81
- ISIN (reinvestment)
- INF109K01X99
- 52-week high
- ₹73.12
- 52-week low
- ₹65.91
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9.6% p.a.
- ₹10,09,096
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid FundDirect · Annual IDCW | Direct · Annual IDCW | ₹26.23 | −8.70% | ||
| ICICI Prudential Aggressive Hybrid FundDirect · Growth | Direct · Growth | ₹447.13 | −0.51% | ||
| ICICI Prudential Aggressive Hybrid FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹27.73 | −8.87% | ||
| ICICI Prudential Aggressive Hybrid FundRegular · Annual IDCW | Regular · Annual IDCW | ₹23.13 | −10.17% | ||
| ICICI Prudential Aggressive Hybrid FundRegular · Growth | Regular · Growth | ₹400.31 | −1.08% | ||
| ICICI Prudential Aggressive Hybrid FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹24.10 | −10.51% | ||
| ICICI Prudential Aggressive Hybrid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹42.40 | −5.31% |
Aggressive Hybrid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Aggressive Hybrid FundDirect · Monthly IDCW | Axis Mutual Fund | Direct · Monthly IDCW | ₹15.28 | −8.39% | ||
| Mahindra Manulife Aggressive Hybrid FundDirect · Monthly IDCW | Mahindra Manulife Mutual Fund | Direct · Monthly IDCW | ₹20.3731 | −11.48% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.