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Jun 19, 2026


Category Others
AUM (Cr.) 9,090.64
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.56
Sharpe Ratio -0.81
Beta Ratio 0.00
Fund Manager Dharmesh Kakkad
Inception Date Dec 29, 2003
Risk Level Very High

Investment Objective

The primary objective of the Scheme aims to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 1.24 -4.44 -0.43 14.91 14.1 14.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.78 4.37 24.76 19.78 13.79 14.54
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (IDCW) 14.0449 1.16 9.53 0.00 0.00 133.72 0.50 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 14.0465 1.16 9.53 0.00 0.00 133.72 0.50 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (IDCW) 10.9848 0.92 0.00 0.00 0.00 20.60 0.59 500.00 invest
Groww BSE Hospitals ETF FOF - Regular (G) 10.9848 0.92 0.00 0.00 0.00 20.60 0.59 500.00 invest
ICICI Pru Silver ETF FOF - Reg (IDCW) 34.7171 -3.81 109.41 44.49 0.00 6,998.07 0.66 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Pru Banking & Financial May 31, 2026 2,436.59 26.80 38.62
Indian Mutual Funds-ICICI Pru Technology Fund - Di May 31, 2026 2,109.93 23.21 7.12
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct May 31, 2026 847.17 9.32 0.00
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( May 31, 2026 822.85 9.05 309.19
Indian Mutual Funds-ICICI Pru Bharat Consumption F May 31, 2026 720.19 7.92 5.39
Indian Mutual Funds-ICICI Pru Corporate Bond Fund May 31, 2026 544.19 5.99 0.00
Indian Mutual Funds-ICICI Pru Rural Opportunities May 31, 2026 470.88 5.18 -7.05
Indian Mutual Funds-ICICI Pru Savings Fund - Direc May 31, 2026 466.85 5.14 0.00
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( May 31, 2026 381.48 4.20 -4.99
Indian Mutual Funds-ICICI Pru Transportation and L May 31, 2026 189.99 2.09 0.00

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
Contact Person
Dharmesh Kakkad
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com