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Jul 17, 2026


Category Others
AUM (Cr.) 9,264.95
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.51
Sharpe Ratio -1.54
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 (IDCW) 2.13 -1.17 -0.94 14.02 13.71 14.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.23 -1.54 20.69 18.57 13.28 13.05
Category Rank 6/2 5/2 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
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8990 1.29 6.91 15.62 0.00 72.63 0.44 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.1490 1.11 -2.50 9.38 8.48 82.98 0.47 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1850 1.11 -2.50 9.38 8.53 82.98 0.47 5,000.00 invest
Quantum Nifty 50 ETF FOF - Regular (G) 14.4167 1.10 -2.29 8.17 0.00 35.26 0.19 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3989 -1.67 -2.09 0.00 0.00 9.73 0.59 500.00 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 Banking & Financial Jun 30, 2026 2,574.83 27.79 5.67
Indian Mutual Funds-ICICI Pru Technology Fund - Di Jun 30, 2026 1,939.98 20.94 -8.06
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Jun 30, 2026 848.07 9.15 3.07
Indian Mutual Funds-ICICI Pru Bharat Consumption F Jun 30, 2026 746.37 8.06 3.64
Indian Mutual Funds-ICICI Pru P.H.D Fund - Direct Jun 30, 2026 654.08 7.06 -22.79
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Jun 30, 2026 564.78 6.10 3.78
Indian Mutual Funds-ICICI Pru Rural Opportunities Jun 30, 2026 505.63 5.46 7.38
Indian Mutual Funds-ICICI Pru Transportation and L Jun 30, 2026 482.01 5.20 153.70
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Jun 30, 2026 472.65 5.10 1.24
Indian Mutual Funds-ICICI Pru FMCG Fund - Direct ( Jun 30, 2026 378.85 4.09 -0.69

latest news

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