ICICI Prudential Aggressive Hybrid Active FOF - IDCW

Fund of Funds-Domestic-Equity Open Ended Scheme
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NAV
₹ 167.8018 ₹ -1.17 (-0.7 %)
as on 03-06-2026
Asset Size (AUM)
8,977.24 Cr
Launch Date
Dec 18, 2003
Invest in this scheme
Investment Objective
The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 18, 2003
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14.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.56%
Volatility
9.64 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value.If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Aggressive Hybrid Active FOF - IDCW 18-12-2003 -2.26 7.75 14.35 13.25 14.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings