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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Aggressive Hybrid Active FOF Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Aggressive Hybrid Active FOF Direct Plan Growth

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previously known as ICICI Pru Thematic Advtg(FOF) Dir Gr until

NAV: ₹241.663 (0.432%)
NAV on September 17, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹9,431 cr
Turnover Ratio 53.56%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.67%
  • 1Y: Negative return: -1.41%
  • 3M: Positive return: 1.27%
  • 3Y: Positive return: 13.17%
  • 6M: Positive return: 5.87%
  • 5Y: Positive return: 13.32%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Ritesh Lunawat (Since over 3 years) Dharmesh Kakkad (Since over 8 years)
ISIN INF109K01X40
Fund Family ICICI Prudential
P/E Ratio 22.45
P/B Ratio 3.31
Launch Date April 05, 2013
Benchmark Nifty 200 TR INR
Avg. Maturity 10.43 years
Yield To Maturity (%) 7.47%

Asset Allocation

  • Equity: 75.5%
  • Debt: 24.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.78%
AA 3.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.25%
Industrial 3.65%
Technology 15.83%
Basic Materials 1.41%
Consumer Cyclical 16.33%
Utilities Services 0.05%
Healthcare Services 10.84%
Energy Services 0.00%
Communication Services 5.50%
Consumer Defensive 8.82%
Real Estate 0.33%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 3.96
Beta 0.76
R-Squared 91.17
Info Ratio 0.64
Tracking Err 5.00
Sortino 1.193
Sharpe 0.741
Std Dev 11.891
Risk -
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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