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)	ICICI Pru Multi-Asset Active FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.38%	0.25%
NAV	₹250.84 (09 Nov 2026)	₹10.14 (09 Nov 2026)
Fund Size	₹8,900.11 Cr	₹2,549.58 Cr
Fund Started	04 Apr 2013	17 Jul 2026
Lock-in Period	No lock-in	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	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Returns	ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	ICICI Pru Multi-Asset Active FOF - Direct (G)
1M	6.14%	3.06%
3M	0.80%	-0.44%
6M	5.19%	—
1Y	2.14%	—
3Y	14.67%	—
5Y	12.97%	—
Since Inception	15.28%	1.39%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	ICICI Pru Multi-Asset Active FOF - Direct (G)
Alpha	7.54	-16.69
Beta	0.82	0.15
Sharpe	0.63	-2.65
Standard Deviation	3.53	2.21

Holding Analysis	ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	ICICI Pru Multi-Asset Active FOF - Direct (G)
Top 5 Holdings	72.92%	45.96%
Top 10 Holdings	97.50%	74.22%
Portfolio Turnover	—	—
Equity	—	—
Debt	0.62%	3.14%
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)	ICICI Pru Multi-Asset Active FOF - Direct (G)
Name	, ,

About	ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	ICICI Pru Multi-Asset Active FOF - Direct (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	55% Nifty 200 TRI + 35% NIFTY Composite Debt Index + 7% Domestic Price of Gold + 3% Domestic Price of Silver
Launch Date	01 Jan 2013	30 Jun 2026

ICICI Prudential Go...Indian Mutual Funds	12.40%
ICICI Pru Banking &...Indian Mutual Funds	12.00%
ICICI Pru Short Ter...Indian Mutual Funds	7.49%
ICICI Pru Energy Op...Indian Mutual Funds	7.34%
ICICI Pru Housing O...Indian Mutual Funds	6.72%
ICICI Pru Gilt Fund...Indian Mutual Funds	6.35%
ICICI Pru Large Cap...Indian Mutual Funds	6.02%
ICICI Pru P.H.D Fun...Indian Mutual Funds	5.92%
ICICI Pru Commoditi...Indian Mutual Funds	5.24%
ICICI Pru Transport...Indian Mutual Funds	4.74%