ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · Aggressive Hybrid Fund

NAV as of 16 Sept 2026

₹25.97

1y return: −9.07%; absolute
3y return: +3.73%; CAGR
5y return: +4.48%; CAGR

NAV history

Low ₹19.94High ₹31.51

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 136114
ISIN (growth / payout): INF109KB1QM2
ISIN (reinvestment): INF109KB1QL4
52-week high: ₹29.50
52-week low: ₹25.89

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.7% p.a.: ₹7,26,955

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Aggressive Hybrid FundDirect · Growth	Direct · Growth	₹442.73	−0.90%	+12.40%	+14.24%
ICICI Prudential Aggressive Hybrid FundDirect · Half Yearly IDCW	Direct · Half Yearly IDCW	₹27.46	−9.22%	+2.13%	+4.78%
ICICI Prudential Aggressive Hybrid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹68.89	−3.53%	+9.17%	+10.38%
ICICI Prudential Aggressive Hybrid FundRegular · Annual IDCW	Regular · Annual IDCW	₹22.90	−10.55%	+2.19%	+3.01%
ICICI Prudential Aggressive Hybrid FundRegular · Growth	Regular · Growth	₹396.38	−1.46%	+11.74%	+13.59%
ICICI Prudential Aggressive Hybrid FundRegular · Half Yearly IDCW	Regular · Half Yearly IDCW	₹23.86	−10.87%	+0.35%	+3.22%
ICICI Prudential Aggressive Hybrid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹41.99	−5.68%	+6.71%	+7.74%

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
HSBC Aggressive Hybrid FundDirect · Annual IDCW	HSBC Mutual Fund	Direct · Annual IDCW	₹19.5093	−4.91%	+2.83%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.