ICICI Prudential Mutual Fund
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ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

242.23

1D

+0.05%

1Y

-0.01%

Key stats

Expense ratio
1.17%
AUM
₹9.48 K Cr
Launched
05/04/2013
Fund manager
Manish Banthia; Ritesh Lunawat; Dharmesh Kakkad
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

249.07242.1111/08/202610/09/2026
1W-1.52%
1M-2.75%
3M+4.31%
6M+5.62%
1Y-0.01%
3Y+13.36%
5Y+13.57%
MAX+568.94%

Top holdings

12 disclosed
  • 1.

    ICICI Pru Banking & Fin Svcs Dir Gr

    27.79%
  • 2.

    ICICI Pru Technology Dir Gr

    20.94%
  • 3.

    ICICI Pru Gilt Dir Gr

    9.15%
  • 4.

    ICICI Pru Bharat Consumption Dir Cum

    8.06%
  • 5.

    ICICI Pru Pharma Healthcare Diag Dir Gr

    7.06%
  • 6.

    ICICI Pru Corporate Bond Dir Gr

    6.10%
  • 7.

    ICICI Prudential Rural Opps Dir Gr

    5.46%
  • 8.

    ICICI Pru Trsptn & Logistics Dir Gr

    5.20%
  • 9.

    ICICI Pru Savings Dir Gr

    5.10%
  • 10.

    ICICI Pru FMCG Dir Gr

    4.09%
  • 11.

    Net Current Assets

    0.96%
  • 12.

    Treps

    0.10%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • ICICI Prudential Aggressive Hybrid Active FoF Growth Direct Plan

    ICICI Pru Aggressive Hybrid Active FoF (G) · ₹9.48 K Cr AUM

    1Y+0.52%
    3Y+13.57%
    -

Investment objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Scheme details

Scheme code
120700
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K01X40
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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