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ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 120700 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:54.370000.

NAV vs benchmark

NAV: 248.47 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.96
MF Green Score 56.29
MF Black Score 57.25
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.95 peer avg 1.88 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 3M % 6.06 peer avg 5.09 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 6M % 3.16 peer avg 4.92 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret YTD % -0.31 peer avg 4.3 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 1Y % 4.48 peer avg 9.6 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR 3Y % 15.63 peer avg 14.49 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR 5Y % 14.9 peer avg 12.35 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR Incep % 15.51 peer avg 11.97 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Risk
Volatility % 10 peer avg 9.32 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Max Drawdown % -35.74 peer avg -27.68 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Sharpe 0.91 peer avg 0.92 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Sortino 1.24 peer avg 1.15 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Beta 0.69 peer avg 0.62 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Alpha % 8.17 peer avg 7.13 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Price
NAV 248.47
Cost & Info
TER % 0.38 peer avg 0.34 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
AUM (β‚Ή cr) 9476.94 peer avg 1639.63 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Mgr Tenure (yr) 9.2
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ritesh Lunawat, Manish Banthia, Dharmesh Kakkad
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF109K01X40

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Banking and Financial Services Direct Plan-GrowthUnspecified 27.88%
2 ICICI Prudential Technology Direct Plan-GrowthUnspecified 19.28%
3 ICICI Prudential Bharat Consumption Fund Direct - GrowthUnspecified 8.44%
4 ICICI Prudential Healthcare Fund Direct-GrowthUnspecified 7.08%
5 ICICI Prudential Transportation and Logistics Fund Direct - GrowthUnspecified 7.08%
6 ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecified 7.05%
7 ICICI Prudential Ultra Short Term Direct Plan -GrowthUnspecified 6.01%
8 ICICI Prudential Rural Opportunities Fund Direct - GrowthUnspecified 5.44%
9 ICICI Prudential Ultra Short to Short Term Fund Direct-GrowthUnspecified 5.06%
10 ICICI Prudential FMCG Direct-GrowthUnspecified 3.86%
11 ICICI Prudential Floating Interest Rates Fund Direct-GrowthUnspecified 2.12%
12 RepoUnspecified 1.18%
13 Net PayablesUnspecified -0.48%