NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.38%
NAV	₹250.84 (09 Nov 2026)
Fund Size	₹8,900.11 Cr
Fund Started	04 Apr 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed upto 365 days from the date of allotment NilIf redeemed after 365 days from the date of allotment

Returns	ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
1M	6.14%
3M	0.80%
6M	5.19%
1Y	2.14%
3Y	14.67%
5Y	12.97%
Since Inception	15.28%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
Alpha	7.54
Beta	0.82
Sharpe	0.63
Standard Deviation	3.53

Holding Analysis	ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
Top 5 Holdings	72.92%
Top 10 Holdings	97.50%
Portfolio Turnover	—
Equity	—
Debt	0.62%
Cash	—

Name	Assets
ICICI Pru Banking &...Indian Mutual Funds	27.89%
ICICI Pru Technolog...Indian Mutual Funds	18.31%
ICICI Pru Gilt Fund...Indian Mutual Funds	9.51%
ICICI Pru P.H.D Fun...Indian Mutual Funds	8.84%
ICICI Pru Bharat Co...Indian Mutual Funds	8.36%
ICICI Pru Transport...Indian Mutual Funds	6.82%
ICICI Pru Corporate...Indian Mutual Funds	6.34%
ICICI Pru Rural Opp...Indian Mutual Funds	5.33%
ICICI Pru FMCG Fund...Indian Mutual Funds	3.84%
ICICI Pru Floating ...Indian Mutual Funds	2.25%

Fund Manager	ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
Name	, ,

About	ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Jan 2013