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Scheme Profile

ICICI Pru Aggressive Hybrid Active FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,265
Inception Date
29-12-2003
Category
Hybrid - Aggressive Hybrid

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 ()
  • 222.73 ( -0.17) ( -0.08 %)
  • 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
  • 7.51
  • Standard Deviation
  • 3.44
  • Beta
  • 0.82
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Banking & Financial Services - Dir (G)
  • Indian Mutual Funds
  • 17,19,64,938
  • 27.79
  • ICICI Pru Technology Fund - Direct (G)
  • Indian Mutual Funds
  • 10,69,44,765
  • 20.94
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 7,22,75,958
  • 9.15
  • ICICI Pru Bharat Consumption Fund - Dir (G)
  • Indian Mutual Funds
  • 28,15,44,133
  • 8.06
  • ICICI Pru P.H.D Fund - Direct (G)
  • Indian Mutual Funds
  • 13,99,11,214
  • 7.06

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 -4.10 -1.34 - -10.72 9,264.95
2025 8.60 4.43 - 8.55 8,561.80
2024 23.05 16.59 - 8.12 2,198.75
2023 25.99 20.75 - 18.10 1,440.32
2022 4.62 0.68 - 2.80 903.61
2021 44.40 25.31 - 21.69 196.10
2020 24.06 13.39 - 15.60 11.99
2019 1.46 7.44 - 13.79 8.99
2018 1.81 -1.39 - 6.67 4.46
2017 16.94 24.57 - 28.06 4.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.75 8.97 - 4.57 9,264.95
Mar-2026 -12.38 -10.60 - -15.54 8,210.94
Dec-2025 3.68 2.53 - 5.23 8,561.80
Sep-2025 -2.22 -1.99 - -4.10 6,756.38

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