Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Aggressive Hybrid Active FOF Payout of Income Distribution cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Aggressive Hybrid Active FOF Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Thematic Advtg(FOF) IDCW-P until

NAV: ₹170.124 (-0.219%)
NAV on October 30, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹8,894 cr
Turnover Ratio
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.57%
  • 1Y: Negative return: -5.50%
  • 3M: Negative return: -3.75%
  • 3Y: Positive return: 12.07%
  • 6M: Positive return: 0.79%
  • 5Y: Positive return: 10.51%
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 INF109K01FR2
Fund Family ICICI Prudential
P/E Ratio 21.72
P/B Ratio 3.20
Launch Date December 18, 2003
Benchmark Nifty 200 TR INR
Avg. Maturity 11.52 years
Yield To Maturity (%) 7.72%

Asset Allocation

  • Equity: 76.4%
  • Debt: 23.6%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.08%
AA 1.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.36%
Industrial 4.01%
Technology 14.35%
Basic Materials 1.42%
Consumer Cyclical 15.35%
Utilities Services 0.05%
Healthcare Services 11.06%
Energy Services 0.00%
Communication Services 5.69%
Consumer Defensive 9.40%
Real Estate 0.30%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 2.62
Beta 0.76
R-Squared 91.56
Info Ratio 0.42
Tracking Err 5.06
Sortino 0.774
Sharpe 0.505
Std Dev 12.213
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

View Factsheet

-


Other plans of ICICI Prudential Aggressive Hyb Act FOF


Other Balanced funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund