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OmniAsset › Mutual funds › ICICI Prudential Aggressive Hybrid Active FOF

ICICI Prudential Aggressive Hybrid Active FOF

FoF · Domestic fund benchmarked to Nifty 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026245.6378
CategoryFoF · Domestic
PlanDirect · Growth
Launched19 Dec 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 TRI
Expense ratiodirect plan, a year0.38%
AUM₹842 Cr
Growth of ₹10,000₹19,2312 Sep 2021 to 2 Sep 2026
₹19,597₹17,034₹14,472₹11,910₹9,348Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,231 (+14.0% a year) ICICI Prudential Aggressive Hybrid Active FOF

Performance (trailing, annualised)

1Y annualised2.44%
3Y annualised14.73%
5Y annualised13.97%
10Y annualised15.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5263.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,11,5988.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,42,16313.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202146.25%
Calendar 20226.90%
Calendar 202327.87%
Calendar 202424.52%
Calendar 202510.36%

Rolling returns

Rolling 1Y · average532 windows since 4 May 201617.64%
Rolling 1Y · median12.31%
Rolling 1Y · worst window-28.38%
Rolling 1Y · best window103.46%
Rolling 1Y · windows positive91%
Rolling 3Y · average442 windows since 5 Apr 201617.04%
Rolling 3Y · median18.60%
Rolling 3Y · worst window-6.71%
Rolling 3Y · best window39.71%
Rolling 3Y · windows positive97%
Rolling 5Y · average340 windows since 11 Apr 201817.95%
Rolling 5Y · median16.50%
Rolling 5Y · worst window3.47%
Rolling 5Y · best window34.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.13%
Downside deviation (3Y)7.02%
Maximum drawdown-12.68%

Management

Fund managerSankaran Naren, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat
Managing since1 May 2018

What it holds

SecurityWeight
ICICI Prudential Banking and Financial Services Direct Plan-Growth27.8%
ICICI Prudential Technology Direct Plan-Growth20.9%
ICICI Prudential Long Term Gilt Direct Plan-Growth9.2%
ICICI Prudential Bharat Consumption Fund Direct - Growth8.1%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth7.1%
ICICI Prudential Ultra Short Term Direct Plan -Growth6.1%
ICICI Prudential Rural Opportunities Fund Direct - Growth5.5%
ICICI Prudential Transportation and Logistics Fund Direct - Growth5.2%
ICICI Prudential Flexible Income Direct Plan -Growth5.1%
ICICI Prudential FMCG Direct-Growth4.1%
SectorWeight
Unspecified98.9%

Portfolio disclosed: 99.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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