ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, NIL After 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,746 | +746 |
| 3 Years | ₹5,000 | ₹7,588 | +2,588 |
| 5 Years | ₹5,000 | ₹10,021 | +5,021 |
Calculated using the fund's annualised return since inception (14.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 94.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund - Direct - Growth | Mutual Fund Units | — | 28.10% |
| ICICI Prudential Technology Fund - Direct - Growth | Mutual Fund Units | — | 18.76% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Mutual Fund Units | — | 8.80% |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | Mutual Fund Units | — | 8.43% |
| ICICI Prudential Healthcare Fund - Direct Plan - Growth | Mutual Fund Units | — | 7.25% |
| ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | Mutual Fund Units | — | 7.08% |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | Mutual Fund Units | — | 6.38% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | Mutual Fund Units | — | 5.42% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Mutual Fund Units | — | 3.95% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct - Growth | Mutual Fund Units | — | 2.95% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,894 Cr
Equity sector allocation
Total Value
₹8,839 Cr
Exit load, stamp duty & tax
04-Apr-13
1% on or before 1Y, NIL After 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.90% |
| Beta | 0.72 |
| Sharpe Ratio | 2.78 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.34 |
| Jensen's Alpha | 6.57 |
| Information Ratio | 0.03 |
| R-Squared | 89.70% |
| Max Drawdown | -1.92% |
| Upside Capture | 89.71% |
| Downside Capture | 48.16% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio Of Sectoral/ Thematic Schemes Accessed Through The Diversified Investment Styles Of Underlying Schemes.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
The NAV of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is ₹238.42 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is 0.39%.
What is the Min. SIP of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?
The exit load for ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is: 1% on or before 1Y, NIL After 1Y
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