ICICI Pru Aggressive Hybrid Active FOF(G)
OtherFoFs (Domestic) - HybridVery High
₹218.549527 Apr 2026
Chart
PlanNormal
Returns (6 months)-11.525%
Expense ratio1.49%
Min Investment5,000
AUM8,210.94 Cr
Inception date29 Dec 2003
Return Calculator
₹500₹1,00,00,000
%
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Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 35+65 - Aggressive Index
Annualised returns
Holdings
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Instrument | Share % |
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Domestic Mutual Funds Units | 22.33% |
Domestic Mutual Funds Units | 18.30% |
Domestic Mutual Funds Units | 15.18% |
Domestic Mutual Funds Units | 14.31% |
Domestic Mutual Funds Units | 9.00% |
Domestic Mutual Funds Units | 7.47% |
Domestic Mutual Funds Units | 5.41% |
Domestic Mutual Funds Units | 4.34% |
Cash & Cash Equivalents and Net Assets | 2.17% |
Domestic Mutual Funds Units | 1.83% |
Domestic Mutual Funds Units | 0.61% |
Cash & Cash Equivalents and Net Assets | -0.94% |
Risk Meter
Your investment is at
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Fund Managers
SN
Sankaran NarenDK
Dharmesh KakkadMB
Manish BanthiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, NIL After 1Y
