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Mar 30, 2026


Category Others
AUM (Cr.) 8,854.84
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.49
Sharpe Ratio 12.08
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) -8.58 -8.52 -1.9 15.58 14.91 14.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.67 7.47 26.74 19.23 13.81 12.01
Category Rank 3/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
Nippon India Silver ETF FOF (G) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.5960 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.5959 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2666 -2.25 -3.47 17.18 16.07 274.32 1.00 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) -8.58 -8.52 -1.9 15.58 14.91 14.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.67 7.47 26.74 19.23 13.81 12.01
Category Rank 3/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
Nippon India Silver ETF FOF (G) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.5960 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.5959 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2666 -2.25 -3.47 17.18 16.07 274.32 1.00 500.00 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 Technology Fund - Di Feb 28, 2026 1,969.67 22.24 19.40
Indian Mutual Funds-ICICI Pru Banking & Financial Feb 28, 2026 1,757.80 19.85 0.00
Indian Mutual Funds-ICICI Pru Energy Opportunities Feb 28, 2026 1,635.47 18.47 -18.97
Indian Mutual Funds-ICICI Pru P.H.D Fund (G) Feb 28, 2026 1,491.89 16.85 2.86
Indian Mutual Funds-ICICI Pru Bharat Consumption F Feb 28, 2026 683.35 7.72 0.66
Indian Mutual Funds-ICICI Pru Rural Opportunities Feb 28, 2026 506.60 5.72 1.13
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( Feb 28, 2026 401.51 4.53 0.53
Reverse Repo-TREPS Feb 28, 2026 221.55 2.50 86.57
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Feb 28, 2026 201.09 2.27 0.00
Net CA & Others-Net CA & Others Feb 28, 2026 -14.07 -0.16 0.00

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)
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