ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option - Regular Plan - IDCW

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 12 Oct 2026

₹168.7309

1y return: −4.46%; absolute
3y return: +8.42%; CAGR
5y return: +5.13%; CAGR

NAV history

Low ₹157.7407High ₹181.1737

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 102136
ISIN (growth / payout): INF109K01FR2
ISIN (reinvestment): INF109K01860
52-week high: ₹181.1737
52-week low: ₹157.7407

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 8.4% p.a.: ₹9,41,975

FoF Domestic 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
SBI Silver ETF Fund of FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹23.0017	+29.10%	—	—
DSP Silver ETF Fund of FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹22.4225	+25.02%	—	—
ICICI Prudential Silver ETF FOFRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹32.4935	+24.59%	+43.20%	—
DSP Gold ETF Fund of FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹22.8108	+17.67%	—	—
ICICI Prudential Gold ETF FOFRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹45.0285	+17.65%	+34.39%	+23.81%
SBI GOLD FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹42.6067	+17.57%	+34.42%	+24.02%

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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.