ICICI Prudential Aggressive Hybrid Active FoF
- NAV as on 25 Sep 2026
- ₹221.91+0.17%1 day
- Return since launch
- 14.5%
- 52-week range
- ₹203.49 — ₹233.72
- AUM
- ₹9,431 Cr
ICICI Prudential Aggressive Hybrid Active FoF is a Aggressive Hybrid hybrid fund from ICICI Prudential Mutual Fund with ₹9,431 Cr under management, launched in 2003. Over three years it has returned 5.5% a year, against 10.1% for its category. The expense ratio is 1.49% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Aggressive Hybrid Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.2% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.3% | −3.1 pts | 1.9% | 0.1% |
| 2Y | 1.2% | −1.3 pts | 2.5% | 1.7% |
| 3Y | 5.5% | −4.6 pts | 10.1% | 4.1% |
| 5Y | 11.1% | +2.3 pts | 8.8% | 8.0% |
| 7Y | 15.8% | +4.1 pts | 11.6% | 10.1% |
| 10Y | 15.2% | +4.3 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.1% | −0.3 pts | -2.8% | -2.7% |
| 3M | 0.4% | +0.5 pts | -0.1% | -0.2% |
| 6M | 7.0% | −1.1 pts | 8.1% | 7.3% |
| 1Y | -0.2% | −2.1 pts | 1.9% | 1.1% |
| 2Y | 0.1% | +0.4 pts | -0.3% | -0.9% |
| 3Y | 12.2% | +2.1 pts | 10.1% | 9.1% |
| 5Y | 11.6% | +2.8 pts | 8.8% | 7.8% |
| 7Y | 18.4% | +5.6 pts | 12.8% | 10.9% |
| 10Y | 14.3% | +3.4 pts | 10.9% | 9.5% |
Since launch (10 Nov 2003): 14.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.1% | +2.2 pts | 6.8% |
| 2024 | 23.0% | +4.5 pts | 18.4% |
| 2023 | 26.4% | +3.5 pts | 23.0% |
| 2022 | 5.4% | +1.8 pts | 3.7% |
| 2021 | 45.3% | +17.4 pts | 27.9% |
| 2020 | 24.6% | +8.8 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.50%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.29%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.21%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 1.11 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.69 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.98 | 0.88 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.89 | 13.18 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Aggressive Hybrid Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity75.7%
- Debt18.1%
- Other6.2%
Market cap split
- Large59.4%
- Mid17.4%
- Small23.2%
- P/E
- 22.71
- P/B
- 3.35
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unclassified | 27.88% | ₹2,629 Cr | +26.80% | +19.85% | +16.63% |
| ICICI Prudential Technology Direct Plan-Growth | Unclassified | 19.28% | ₹1,818 Cr | +23.21% | +22.24% | +19.73% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | Unclassified | 8.44% | ₹796 Cr | +7.92% | +7.72% | +10.50% |
| ICICI Prudential Healthcare Fund Direct-Growth | Unclassified | 7.08% | ₹668 Cr | +9.32% | +16.85% | +14.76% |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | Unclassified | 7.08% | ₹668 Cr | +2.09% | — | — |
| ICICI Prudential Gilt Fund Direct Plan-Growth | Unclassified | 7.05% | ₹665 Cr | +9.05% | +2.27% | — |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | Unclassified | 6.01% | ₹567 Cr | +5.99% | — | — |
| ICICI Prudential Rural Opportunities Fund Direct - Growth | Unclassified | 5.44% | ₹513 Cr | +5.18% | +5.72% | +5.98% |
| ICICI Prudential Ultra Short to Short Term Fund Direct-Growth | Unclassified | 5.06% | ₹477 Cr | +5.14% | — | — |
| ICICI Prudential FMCG Direct-Growth | Unclassified | 3.86% | ₹364 Cr | +4.20% | +4.53% | +6.52% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | Unclassified | 2.12% | ₹200 Cr | — | — | — |
| Others | Others | 0.69% | ₹65.47 Cr | +0.44% | -0.32% | -0.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 0.00% | 2.12% | +2.12% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 8.93% | 7.05% | -1.89% |
| Others | -0.04% | -0.48% | -0.45% |
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 27.46% | 27.88% | +0.42% |
| ICICI Prudential Technology Direct Plan-Growth | 18.91% | 19.28% | +0.37% |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | 6.85% | 7.08% | +0.23% |
| ICICI Prudential FMCG Direct-Growth | 4.04% | 3.86% | -0.18% |
| ICICI Prudential Rural Opportunities Fund Direct - Growth | 5.57% | 5.44% | -0.12% |
| ICICI Prudential Healthcare Fund Direct-Growth | 7.00% | 7.08% | +0.08% |
| ICICI Prudential Ultra Short to Short Term Fund Direct-Growth | 5.01% | 5.06% | +0.05% |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 5.97% | 6.01% | +0.04% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | 8.44% | 8.44% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹15,746 Cr | 2.02% | 7.7% | 8.7% | 12.5% |
| ICICI Prudential Aggressive Hybrid Fund | ₹52,454 Cr | 1.60% | -1.8% | 5.8% | 11.7% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.96% | 8.9% | 8.5% | 11.3% |
 Bandhan Aggressive Hybrid Fund | ₹2,610 Cr | 2.25% | 5.5% | 9.0% | 11.4% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.3% | 11.6% | 15.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Dharmesh KakkadMr. kakkad is B.com., CA & CFA.He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant.He has been Working with ICICI Prudential AMC Since September 2013.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.02% absolute | ₹60,000 | ₹64,212 | 7.02% | |
| 1 year−0.23% annualised | ₹1,20,000 | ₹1,19,851 | −0.12% | |
| 3 years12.20% annualised | ₹3,60,000 | ₹4,36,484 | 21.25% | |
| 5 years11.61% annualised | ₹6,00,000 | ₹8,16,039 | 36.01% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.