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

ICICI Prudential Aggressive Hybrid Active FOF Growth

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

NAV: ₹223.325 (0.428%)
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 2.28%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.76%
  • 1Y: Negative return: -2.58%
  • 3M: Positive return: 0.99%
  • 3Y: Positive return: 11.90%
  • 6M: Positive return: 5.26%
  • 5Y: Positive return: 11.98%
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 INF109K01852
Fund Family ICICI Prudential
P/E Ratio 22.45
P/B Ratio 3.31
Launch Date December 18, 2003
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 2.82
Beta 0.76
R-Squared 91.17
Info Ratio 0.38
Tracking Err 5.00
Sortino 1.018
Sharpe 0.645
Std Dev 11.885
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

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