ICICI Prudential Aggressive Hybrid Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹8,894 Cr

Lock In Period

N/A

Expense Ratio

1.5

Exit Load

1% if redeemed upto one year from the date of allotment.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

ICICI Prudential Aggressive Hybrid Active FOF Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.50-1.408.96
6M-0.901.0049.17
1Y-5.142.8255.85
3Y11.4513.24322.94

Portfolio Analysis

  • Equity: 75.41%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.4.31%
2. ICICI Bank Ltd.3.84%
3. Bharti Airtel Ltd.3.37%
4. Kotak Mahindra Bank Ltd.2.63%
5. Axis Bank Ltd.2.51%
6. Mahindra & Mahindra Ltd.1.92%
7. Hindustan Unilever Ltd.1.89%
8. State Bank Of India1.79%
9. Infosys Ltd.1.74%
10. Tech Mahindra Ltd.1.57%
11. Eternal Ltd.1.47%
12. Maruti Suzuki India Ltd.1.06%
13. ITC Ltd.1.03%
14. SBI Life Insurance Company Ltd.0.96%
15. TVS Motor Company Ltd.0.92%
16. SBI Cards & Payment Services Ltd.0.89%
17. HDFC Life Insurance Company Ltd.0.83%
18. Sun Pharmaceutical Industries Ltd.0.83%
19. Mphasis Ltd.0.82%
20. Life Insurance Corporation of India0.80%
21. HCL Technologies Ltd.0.79%
22. ICICI Lombard General Insurance Company Ltd.0.78%
23. Bajaj Finserv Ltd.0.74%
24. COFORGE Ltd.0.74%
25. Hyundai Motor India Ltd.0.74%
26. Interglobe Aviation Ltd.0.71%
27. Dr. Reddy's Laboratories Ltd.0.71%
28. LIC Housing Finance Ltd.0.68%
29. Swiggy Ltd0.68%
30. Britannia Industries Ltd.0.63%
31. BSE Ltd.0.59%
32. Anand Rathi Wealth Ltd.0.50%
33. LTIMindtree Ltd.0.49%
34. Sagility India Ltd0.48%
35. HDB Financial Services Ltd.0.47%
36. Godrej Consumer Products Ltd.0.46%
37. Can Fin Homes Ltd.0.45%
38. Max Financial Services Ltd.0.44%
39. PNB Housing Finance Ltd.0.44%
40. Bharti Hexacom Ltd.0.42%
41. Cipla Ltd.0.42%
42. Bajaj Finance Ltd.0.41%
43. Angel One Ltd.0.40%
44. Multi Commodity Exchange Of India Ltd.0.40%
45. Persistent Systems Ltd.0.40%
46. Trent Ltd.0.39%
47. Biocon Ltd.0.39%
48. TML Commercial Vehicles Ltd.0.39%
49. Cholamandalam Investment And Finance Company Ltd.0.38%
50. Cyient Ltd.0.38%
51. Aavas Financiers Ltd.0.37%
52. Go Digit General Insurance Ltd0.37%
53. Nestle India Ltd.0.37%
54. Mankind Pharma Ltd.0.37%
55. Bajaj Auto Ltd.0.37%
56. Info Edge (India) Ltd.0.35%
57. Alkem Laboratories Ltd.0.35%
58. Avenue Supermarts Ltd.0.33%
59. Dewan Housing Finance Corporation Ltd.0.32%
60. Colgate - Palmolive (India) Ltd.0.31%
61. Medplus Health Services Ltd0.31%
62. SBI Funds Management Ltd.0.30%
63. Medi Assist Healthcare Services Ltd0.30%
64. Havells India Ltd.0.30%
65. United Spirits Ltd.0.29%
66. Cohance Lifesciences Ltd.0.29%
67. UTI Asset Management Co Ltd0.28%
68. Aptus Value Housing Finance0.28%
69. Hexaware Technologies Ltd.0.27%
70. Divi's Laboratories Ltd.0.27%
71. Ultratech Cement Ltd.0.27%
72. Central Bank Of India0.26%
73. Wipro Ltd.0.26%
74. Indegene Ltd.0.26%
75. Ashok Leyland Ltd.0.26%
76. Varun Beverages Ltd.0.26%
77. The Indian Hotels Company Ltd.0.25%
78. Syngene International Ltd.0.25%
79. Adani Ports and Special Economic Zone Ltd.0.25%
80. Tata Consumer Products Ltd.0.25%
81. Rategain Travel Technologies Ltd.0.24%
82. Mastek Ltd.0.24%
83. Repco Home Finance Ltd.0.23%
84. Indiamart Intermesh Ltd.0.23%
85. Tata Consultancy Services Ltd.0.22%
86. Delhivery Ltd.0.22%
87. Jubilant Foodworks Ltd.0.22%
88. Wework India Management Ltd0.21%
89. Hindustan Aeronautics Ltd.0.21%
90. L&T Technology Services Ltd.0.21%
91. Aadhar Housing Finance Ltd.0.20%
92. ICICI Prudential Life Insurance Company Ltd.0.20%
93. C.E.Info Systems Ltd.0.20%
94. Dabur India Ltd.0.20%
95. Amagi Media Labs Ltd0.19%
96. Manipal Health Enterprises Ltd.0.19%
97. Dr Agarwal's Health Care Ltd0.19%
98. MAX Healthcare Institute Ltd0.19%
99. Netweb Technologies India0.18%
100. Computer Age Management Services Ltd.0.18%
101. Abbott India Ltd.0.18%
102. Alembic Pharmaceuticals Ltd.0.18%
103. Pfizer Ltd.0.18%
104. Physicswallah Ltd.0.17%
105. PB Fintech Ltd.0.17%
106. Shadowfax Technologies Ltd0.17%
107. Rainbow Childrens Medicare Ltd0.17%
108. Apollo Hospitals Enterprise Ltd.0.17%
109. Samvardhana Motherson International Ltd.0.17%
110. KPIT Technologies Ltd0.16%
111. Eicher Motors Ltd.0.16%
112. Indian Railway Catering and Tourism Corporation Ltd.0.16%
113. Marico Ltd.0.16%
114. Pidilite Industries Ltd.0.15%
115. Emami Ltd.0.15%
116. Sona Blw Precision Forgings Ltd.0.15%
117. Sonata Software Ltd.0.14%
118. Birlasoft Ltd.0.14%
119. V-Guard Industries Ltd.0.14%
120. Milky Mist Dairy Food Ltd.0.14%
121. Gland Pharma Ltd.0.14%
122. Akums Drugs and Pharmaceuticals Ltd.0.14%
123. Lupin Ltd.0.14%
124. ZF Commercial Vehicle Control Systems India Ltd0.14%
125. Star Health & Allied Insurance0.13%
126. Brainbees Solutions Ltd.0.13%
127. Zensar Technologies Ltd.0.13%
128. Eclerx Services Ltd.0.13%
129. Vedant Fashions Ltd.0.13%
130. International Gemmological Institute (India) Ltd.0.13%
131. United Breweries Ltd.0.13%
132. Astrazeneca Pharma India Ltd.0.13%
133. Blue Jet Healthcare Ltd.0.13%
134. Divgi Torqtransfer Systems Ltd0.13%
135. Bajaj Holdings & Investment Ltd.0.12%
136. CreditAccess Grameen Ltd.0.12%
137. Titan Company Ltd.0.12%
138. Metropolis Healthcare Ltd.0.12%
139. Bajaj Housing Finance Ltd.0.11%
140. Inventurus Knowledge Solutions Ltd.0.11%
141. Pine Labs Ltd0.11%
142. Blue Star Ltd.0.11%
143. Voltas Ltd.0.11%
144. Pricol Ltd0.11%
145. CSB Bank Ltd0.10%
146. Eureka Forbes Ltd.0.10%
147. Sanofi Consumer Healthcare India Ltd0.10%
148. Sharda Motor Industries Ltd0.10%
149. Zinka Logistics Solutions Ltd0.09%
150. Tata Technologies Ltd0.09%
151. Vijaya Diagnostic Centre Ltd.0.09%
152. Kansai Nerolac Paints Ltd.0.09%
153. Adani Wilmar Ltd0.09%
154. Fine Organic Industries Ltd.0.09%
155. Motherson Sumi Wiring India Ltd.0.09%
156. Amrutanjan Health Care Ltd.0.09%
157. Radico Khaitan Ltd.0.09%
158. General Insurance Corporation of India0.08%
159. Credit Analysis And Research Ltd.0.08%
160. CMS Info Systems Ltd0.08%
161. Yatra Online Ltd0.08%
162. Firstsource Solutions Ltd.0.08%
163. Tata Communications Ltd.0.08%
164. Thyrocare Technologies Ltd.0.08%
165. Aarti Drugs Ltd.0.08%
166. Hero Motocorp Ltd.0.08%
167. Sundaram Finance Ltd.0.08%
168. Muthoot Finance Ltd.0.07%
169. MAS Financial Services Ltd.0.07%
170. Fractal Analytics Ltd0.07%
171. Page Industries Ltd.0.07%
172. Alivus Life Sciences Ltd.0.07%
173. Hikal Ltd.0.07%
174. Tata Motors Passenger Vehicles Ltd.0.07%
175. Dhanuka Agritech Ltd.0.07%
176. Fusion Finance Ltd.0.06%
177. ICRA Ltd.0.06%
178. Affle India Ltd.0.06%
179. TBO Tek Ltd.0.06%
180. PVR INOX Ltd.0.06%
181. Red Tape Ltd0.06%
182. Westlife Development Ltd.0.06%
183. Arvind Fashions Ltd.0.06%
184. FDC Ltd.0.06%
185. Rolex Rings Ltd.0.06%
186. SJS Enterprises Ltd0.06%
187. Coromandel International Ltd.0.06%
188. Axiscades Technologies Ltd.0.05%
189. Capillary Technologies India Ltd.0.05%
190. NIIT Learning Systems Ltd0.05%
191. Crompton Greaves Consumer Electricals Ltd.0.05%
192. Entero Healthcare Solutions0.05%
193. Laxmi Dental Ltd.0.05%
194. Studds Accessories Ltd.0.05%
195. Bosch Ltd.0.05%
196. Sedemac Mechatronics Ltd0.05%
197. Endurance Technologies Ltd.0.05%
198. Paradeep Phosphates Ltd.0.05%
199. Tata Elxsi Ltd.0.04%
200. Whirlpool of India Ltd.0.04%
201. NTPC Ltd.0.04%
202. Sapphire Foods India Ltd0.04%
203. Windlas Biotech Ltd.0.04%
204. Varroc Engineering Ltd.0.04%
205. JK Lakshmi Cement Ltd.0.04%
206. Avanti Feeds Ltd.0.04%
207. EPL Ltd.0.04%
208. Mrs. Bectors Food Specialities Ltd.0.04%
209. 360 One Wam Ltd.0.03%
210. Canara HSBC Life Insurance Co Ltd0.03%
211. Teamlease Services Ltd.0.03%
212. Travel Food Services Ltd0.03%
213. Orient Electric Ltd.0.03%
214. Indraprastha Medical Corp Ltd0.03%
215. Indoco Remedies Ltd.0.03%
216. Kross Ltd.0.03%
217. Gujarat Pipavav Port Ltd.0.03%
218. Gujarat State Fertilizers�and Chemicals Ltd.0.03%
219. CCL Products (India) Ltd.0.03%
220. Bikaji Foods International Ltd0.03%
221. Galaxy Surfactants Ltd.0.03%
222. Canara Robeco Asset Management Co Ltd0.02%
223. Intellect Design Arena Ltd.0.02%
224. RR Kabel Ltd.0.02%
225. Samhi hotels Ltd0.02%
226. Sobha Ltd.0.02%
227. Relaxo Footwears Ltd.0.02%
228. Tenneco Clean Air India Ltd.0.02%
229. Balrampur Chini Mills Ltd.0.02%
230. Sumitomo Chemical India Ltd.0.02%
231. UPL Ltd.0.02%
232. Honasa Consumer Ltd.0.02%
233. Asian Paints Ltd.0.02%
234. Bank Of India0.01%
235. Onward Technologies Ltd0.01%
236. INOX India Ltd0.01%
237. Updater Services Ltd0.01%
238. Route Mobile Ltd.0.01%
239. Symphony Ltd0.01%
240. Aditya Birla Lifestyle Brands Ltd.0.01%
241. CIE Automotive India Ltd0.01%
242. Blue Dart Express Ltd.0.01%
243. GNA Axles Ltd0.01%
244. Birla Corporation Ltd.0.01%
245. Jyothy Labs Ltd0.01%
246. EID Parry (India) Ltd.0.01%
247. Tracxn Technologies Ltd0.00%
248. La Opala RG Ltd.0.00%
249. Natco Pharma Ltd.0.00%
250. Suprajit Engineering Ltd.0.00%
251. Berger Paints India Ltd.0.00%
No Data Found
No Data Found

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 ₹8,894 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of 1.5. 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

.

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 1.5. 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 : -2.50%
  • 6 Months : -0.90%
  • 1 Year : -5.14%
  • 3 Years : 11.45%
Returns of ICICI Prudential Aggressive Hybrid Active FOF Growth are updated daily based on NAV of ₹ 218.3285 as on Oct 22,2026. Since inception, the return has been 38.45%.

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 ₹8,894 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC