• Sign up
  • Login

Scheme Profile

ICICI Pru Aggressive Hybrid Active FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,091
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 233.7159 (02-Jan-2026) / 203.487 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 215.28 ( -1.48) ( -0.68 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
  • Expense Ratio (%)
  • 1.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 7.42
  • Standard Deviation
  • 3.39
  • Beta
  • 0.83
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Banking & Financial Services - Dir (G)
  • Indian Mutual Funds
  • 17,02,95,349
  • 26.80
  • ICICI Pru Technology Fund - Direct (G)
  • Indian Mutual Funds
  • 11,03,06,068
  • 23.21
  • ICICI Pru P.H.D Fund - Direct (G)
  • Indian Mutual Funds
  • 18,85,52,570
  • 9.32
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 7,22,75,958
  • 9.05
  • ICICI Pru Bharat Consumption Fund - Dir (G)
  • Indian Mutual Funds
  • 28,15,44,133
  • 7.92

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.30 2.02 - -13.23 9,090.64
2025 8.60 28.71 - 8.55 8,561.80
2024 23.05 14.14 - 8.12 2,198.75
2023 25.99 16.95 - 18.10 1,440.32
2022 4.62 4.03 - 2.80 903.61
2021 44.40 12.18 - 21.69 196.10
2020 24.06 14.56 - 15.60 11.99
2019 1.46 10.64 - 13.79 8.99
2018 1.81 3.30 - 6.67 4.46
2017 16.94 10.60 - 28.06 4.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.38 -3.16 - -15.54 8,210.94
Dec-2025 3.68 10.04 - 5.23 8,561.80
Sep-2025 -2.22 6.91 - -4.10 6,756.38
Jun-2025 9.92 7.11 - 9.97 4,157.97

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close