ICICI Prudential Aggressive Hybrid Active FOF Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Aggressive Hybrid Active FOF Growth Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹8,977 Cr
Lock In Period
N/A
Expense Ratio
1.56
Exit Load
1% if redeemed upto one year from the date of allotment.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Summary
ICICI Prudential Aggressive Hybrid Active FOF Growth NAV is ₹216.4659 as of 5 Jun, 2026. ICICI Prudential Aggressive Hybrid Active FOF Growth has delivered 51.40% returns since its launch. The minimum SIP investment amount in ICICI Prudential Aggressive Hybrid Active FOF Growth is ₹1000. The AUM of ICICI Prudential Aggressive Hybrid Active FOF Growth is ₹8,977 Cr. The expense ratio of the fund is 1.56%, and its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. The current exit load of the fund is 1% if redeemed upto one year from the date of allotment.. In the last 1M months, ICICI Prudential Aggressive Hybrid Active FOF Growth has delivered 0.10% returns.
ICICI Prudential Aggressive Hybrid Active FOF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.10 | -0.06 | 17.95 |
| 6M | -6.18 | 1.13 | 45.63 |
| 1Y | -2.02 | 4.60 | 105.99 |
| 3Y | 14.83 | 14.83 | 224.13 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Aggressive Hybrid Active FOF Growth
ICICI Prudential Aggressive Hybrid Active FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹8,977 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 1.56. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Dharmesh Kakkad
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF Growth | 0 | 221.44 CR | 0.56 |
| Edelweiss ASEAN Equity Off-shore Fund Growth | 0 | 146.5 CR | 2.29 |
| ICICI Prudential Aggressive Hybrid Active FOF Growth | 4 | 8977.23 CR | 1.56 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Multi Sector Passive FOF Growth | 2.8904 | 49.8616 |
| This FundEdelweiss ASEAN Equity Off-shore Fund Growth | 25.1731 | 51.0392 |
| This FundICICI Prudential Aggressive Hybrid Active FOF Growth | -2.0158 | 51.3993 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 87.8835 | 186.6957 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 81.6646 | 217.8036 |
ICICI Prudential Aggressive Hybrid Active FOF Growth FAQs
ICICI Prudential Aggressive Hybrid Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Aggressive Hybrid Active FOF Growth is 1.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Aggressive Hybrid Active FOF Growth’s fund performance is as follows:
- 1 Month : 0.10%
- 6 Months : -6.18%
- 1 Year : -2.02%
- 3 Years : 14.83%
You can invest in ICICI Prudential Aggressive Hybrid Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Aggressive Hybrid Active FOF Growth is ₹8,977 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Aggressive Hybrid Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
