SENSEX 77,264.51 NIFTY 50 24,175.65 USD/INR 95.37 GOLD ₹1,59,580/10g REPO RATE 5.25% CRR 3.00% PETROL (MUM) ₹111.21/L SILVER ₹2,43,892/kg
SENSEX 77,264.51 NIFTY 50 24,175.65 USD/INR 95.37 GOLD ₹1,59,580/10g REPO RATE 5.25% CRR 3.00% PETROL (MUM) ₹111.21/L SILVER ₹2,43,892/kg
Mutual Funds/120251

ICICI Prudential Mutual Fund

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid Schemes - Aggressive Hybrid Fund · Open Ended Schemes

DirectGrowthCode 120251
CompareOverlapDuplication

Latest available NAV

₹454.7100

As of 27-08-2026 · mfapi.in

Day change

-0.38%

Prev ₹456.4600

1Y absolute

+4.41%

NAV change over ~1 year

3Y CAGR

+14.95%

Annualised from NAV history

Performance chart

+4.41% over range

461.48439.67417.8628-08-202527-08-2026

Absolute NAV change over the selected window — not a guarantee of future performance.

Historical returns

Absolute return is total NAV change. CAGR is shown only when the window is about a year or longer.

PeriodAbsoluteCAGRFrom → To
1M+0.80%—28-07-2026 → 27-08-2026
3M+3.33%—29-05-2026 → 27-08-2026
6M-0.56%—26-02-2026 → 27-08-2026
1Y+4.41%+4.42%28-08-2025 → 27-08-2026
3Y+51.86%+14.95%28-08-2023 → 27-08-2026
5Y+112.90%+16.32%27-08-2021 → 27-08-2026

Loading portfolio holdings…

SIP & Lumpsum planner

Illustrative scenarios using an assumed annual return. Default rate is seeded from this scheme's recent CAGR when available — past performance is not a guarantee.

Invested

₹6,00,000

Estimated value

₹13,93,286

Illustrative gains

₹7,93,286

Open full SIP calculatorOpen demat to invest

Hypothetical only for ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth. Not a recommendation. Confirm NAV, exit load and tax treatment on the AMC / registrar site.

Recent NAV history

DateNAV
27-08-2026454.7100
26-08-2026456.4600
25-08-2026457.4500
24-08-2026456.2300
21-08-2026456.5300
20-08-2026456.6300
19-08-2026454.8200
18-08-2026455.9200
17-08-2026457.3100
14-08-2026457.9600
13-08-2026458.6000
12-08-2026458.9500
11-08-2026458.9000
10-08-2026459.5600
07-08-2026459.1700
06-08-2026458.7600
05-08-2026459.0200
04-08-2026458.7300
03-08-2026461.1300
31-07-2026455.7600
30-07-2026454.5800
29-07-2026454.0200
28-07-2026451.1100
27-07-2026452.2500
24-07-2026448.9600
23-07-2026450.0000
22-07-2026451.5000
21-07-2026454.4600
20-07-2026454.2000
17-07-2026455.6100

Informational only — not investment advice. Verify scheme documents, expense ratio, exit load and tax rules with the AMC / AMFI before investing. NAV source: mfapi.in.

About this page

Research Indian mutual funds — search schemes, inspect portfolio holdings, compare returns, measure stock overlap, detect portfolio duplication and plan SIP or lumpsum.

How it works

Search by name/AMC, open a scheme URL, review NAV + holdings, compare funds, run Overlap or Duplication tools, then use the planner.

Practical tips

Prefer Direct plans for lower expense when suitable; use overlap/duplication to spot concentrated stock exposure — not as a buy/sell signal.

Important to know

NAV is usually previous business day. Holdings are periodic as-of snapshots. Not investment advice.

Frequently Asked Questions

What is Mutual Fund Research on EnrichReturns?
Search schemes, open fund pages with latest available NAV, historical returns, charts, portfolio holdings, compare 2–4 funds, measure stock overlap (2–3 funds), detect portfolio duplication, and run illustrative SIP/lumpsum scenarios.
Is NAV live/intraday?
No. Open-end mutual fund NAV is generally the previous business day’s published value. We label it latest available NAV.
Are portfolio holdings live?
No. Holdings come from periodic mfdata.in family snapshots with an as-of month. Do not treat them as intraday positions.
How is fund overlap calculated?
Shared equity stocks are matched after name/ISIN normalization. Weighted overlap sums the smaller weight of each common stock. Cash and derivatives are excluded. EnrichReturns bands (low/moderate/high/very high) are interpretive, not industry standards.
What is the Portfolio Duplication Detector?
It lists equity stocks held in two or more of your selected funds (up to 6). Optional investment amounts weight combined portfolio exposure. It highlights concentration — not a buy/sell signal.
Can I compare funds?
Yes — Compare Funds for NAV/returns/expense/AUM/holdings side-by-side, Overlap Analyzer for common stocks, and Duplication Detector for multi-fund stock repeats.
Can I start a SIP from here?
Planners are illustrative. Start SIPs via your AMC, registrar, or investment app / demat platform.
Does this recommend the best fund?
No. We do not label funds as best. Watchlist is local to your browser. Always verify AMC/AMFI documents before investing.