What is the current price / NAV of ICICI Pru Aggressive Hybrid Active FOF?
The current NAV of ICICI Pru Aggressive Hybrid Active FOF is ₹222.77, as of 2nd April 2026.What are the returns of ICICI Pru Aggressive Hybrid Active FOF?
The ICICI Pru Aggressive Hybrid Active FOF was launched on 4th April 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.09%
- 3 Year Returns: 17.07%
- 5 Year Returns: 16.20%
What are the top 5 sectoral holdings of ICICI Pru Aggressive Hybrid Active FOF?
The top sectors ICICI Pru Aggressive Hybrid Active FOF has invested in are as follows:- Others | 97.50%
- Miscellaneous | 2.50%
What are the top 5 holdings of ICICI Pru Aggressive Hybrid Active FOF?
The top 5 holdings for ICICI Pru Aggressive Hybrid Active FOF are as follows:- ICICI Prudential Technology Fund - Direct - Growth | 22.24%
- ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 19.85%
- ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 18.47%
- ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 16.85%
- ICICI Prudential Bharat Consumption Fund - Direct - Growth | 7.72%
What is the asset allocation of ICICI Pru Aggressive Hybrid Active FOF?
The asset allocation for ICICI Pru Aggressive Hybrid Active FOF is as follows:- Mutual Funds | 97.66%
- Cash & Equivalents | 2.34%
What is the AUM of ICICI Pru Aggressive Hybrid Active FOF?
The AUM (i.e. assets under management) of ICICI Pru Aggressive Hybrid Active FOF is ₹8854.84 Cr as of 2nd April 2026.What is the expense ratio of ICICI Pru Aggressive Hybrid Active FOF?
The expense ratio of ICICI Pru Aggressive Hybrid Active FOF Plan is 0.29 as of 2nd April 2026.What is the alpha ratio of ICICI Pru Aggressive Hybrid Active FOF?
The alpha ratio for the ICICI Pru Aggressive Hybrid Active FOF is 0.24
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Aggressive Hybrid Active FOF?
The volatility or standard deviation for the ICICI Pru Aggressive Hybrid Active FOF is 11.00
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Aggressive Hybrid Active FOF?
The Sharpe ratio for the ICICI Pru Aggressive Hybrid Active FOF is -0.26
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Aggressive Hybrid Active FOF?
The Sortino Ratio for the ICICI Pru Aggressive Hybrid Active FOF is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
ICICI Pru Aggressive Hybrid Active FOF Direct Growth
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ICICI Pru Aggressive Hybrid Active FOF Direct Growth
Growth
₹222.771.70% (+3.72)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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ICICI Pru Aggressive Hybrid Active FOF Performance & Key Metrics
ICICI Pru Aggressive Hybrid Active FOF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | — | -0.26 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 7.20 | 0.56 |
ICICI Pru Aggressive Hybrid Active FOF Scheme InfoICICI Pru Aggressive Hybrid Active FOF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About FoFs (Domestic) - Hybrid
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
ICICI Pru Aggressive Hybrid Active FOF Peers
ICICI Pru Aggressive Hybrid Active FOF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Aggressive Hybrid Active FOF | 1.09% | 17.07% | 14.99% |
| Kotak Income Plus Arbitrage Omni FOF | 5.89% | 7.83% | 7.69% |
| HDFC Multi-Asset Active FOF | 6.61% | 15.20% | 14.26% |
| SBI Dynamic Asset Allocation Active FoF | — | — | — |
ICICI Pru Aggressive Hybrid Active FOF Returns Comparison
Compare ICICI Pru Aggressive Hybrid Active FOF with any MF, ETF, stock or indexCompare ICICI Pru Aggressive Hybrid Active FOF with any MF, ETF, stock or index
ICICI Pru Aggressive Hybrid Active FOF
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Aggressive Hybrid Active FOF Portfolio
ICICI Pru Aggressive Hybrid Active FOF Asset Allocation
ICICI Pru Aggressive Hybrid Active FOF Asset Allocation
Actual
Target
Jun 2025
Sep 2025
Dec 2025
Feb 2026
Jun 2025
Sep 2025
Dec 2025
Feb 2026
ICICI Pru Aggressive Hybrid Active FOF Sector Distribution
ICICI Pru Aggressive Hybrid Active FOF Sector Distribution
Jun 2025
Sep 2025
Dec 2025
Feb 2026
ICICI Pru Aggressive Hybrid Active FOF Sector Weightage
ICICI Pru Aggressive Hybrid Active FOF Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Aggressive Hybrid Active FOF Current Holdings
ICICI Pru Aggressive Hybrid Active FOF Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential Technology Fund - Direct - Growth3M change : 2.10 %
Holdings
22.24 %
2.10 % - ICICI Prudential Banking and Financial Services Fund - Direct - Growth3M change : -1.68 %
Holdings
19.85 %
-1.68 % - ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth3M change : 0.58 %
Holdings
18.47 %
0.58 %
AMC Profile of ICICI Pru Aggressive Hybrid Active FOF
AMC Profile of ICICI Pru Aggressive Hybrid Active FOF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
109
Total AUM
₹ 10,13,540.49 Cr.
ICICI Pru Aggressive Hybrid Active FOF Manager Details
ICICI Pru Aggressive Hybrid Active FOF Manager Details
ICICI Pru Aggressive Hybrid Active FOF Manager Profile
ICICI Pru Aggressive Hybrid Active FOF Manager Profile
Sankaran Naren
AUM: ₹3,20,458.29 Cr.
|
Exp: 21yrs
Dharmesh Kakkad
AUM: ₹1,25,480.37 Cr.
|
Exp: —
Manish Banthia
AUM: ₹4,46,629.47 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹99,473.53 Cr.
|
Exp: —
ICICI Pru Aggressive Hybrid Active FOF Manager Performance (0)
ICICI Pru Aggressive Hybrid Active FOF Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
ICICI Pru Aggressive Hybrid Active FOF Tax Implications
ICICI Pru Aggressive Hybrid Active FOF Tax Implications
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Investment frequency
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₹10 Lakh - ₹12 Lakh
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ICICI Pru Aggressive Hybrid Active FOF Review & Opinions
ICICI Pru Aggressive Hybrid Active FOF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%