ICICI Prudential Aggressive Hybrid Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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

1.49

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 ₹216.0226 as of 16 May, 2026. ICICI Prudential Aggressive Hybrid Active FOF Growth has delivered 54.18% 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 1.49%, 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 0.32% returns.

ICICI Prudential Aggressive Hybrid Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.320.7828.28
6M-7.061.5346.61
1Y1.435.40135.63
3Y15.5316.21245.80

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Prudential Technology Fund - Direct - Growth22.33%
2. ICICI Prudential Banking and Financial Services Fund - Direct - Growth18.30%
3. ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth15.18%
4. ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth14.31%
5. ICICI Prudential Gilt Fund - Direct Plan - Growth9.00%
6. ICICI Prudential Bharat Consumption Fund - Direct - Growth7.47%
7. ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth5.41%
8. ICICI Prudential FMCG Fund - Direct Plan - Growth4.34%
9. TREPS2.17%
10. ICICI Prudential Corporate Bond Fund- Direct Plan - Growth1.83%
11. ICICI Prudential Savings Fund - Direct - Growth0.61%
12. Net Current Assets-0.94%

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 1.49. 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 Name1Y3Y
This FundICICI Prudential Multi Sector Passive FOF Growth2.437652.9264
This FundICICI Prudential Aggressive Hybrid Active FOF Growth1.42954.1805
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth84.2648199.2205
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth134.0512239.0509

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 1.49. 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 : 0.32%
  • 6 Months : -7.06%
  • 1 Year : 1.43%
  • 3 Years : 15.53%
Returns of ICICI Prudential Aggressive Hybrid Active FOF Growth are updated daily based on NAV of ₹ 216.0226 as on May 13,2026. Since inception, the return has been 54.18%.

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.