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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

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

NAV: ₹178.056 (0.308%)
NAV on August 28, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹9,477 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: Positive return: 1.69%
  • 1Y: Positive return: 3.15%
  • 3M: Positive return: 4.65%
  • 3Y: Positive return: 13.99%
  • 6M: Positive return: 3.20%
  • 5Y: Positive return: 13.32%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Ritesh Lunawat (Since about 3 years) Dharmesh Kakkad (Since over 8 years)
ISIN INF109K01FR2
Fund Family ICICI Prudential
P/E Ratio 22.60
P/B Ratio 3.33
Launch Date December 18, 2003
Benchmark Nifty 200 TR INR
Avg. Maturity 12.51 years
Yield To Maturity (%) 7.49%

Asset Allocation

  • Equity: 74.7%
  • Debt: 25.2%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.85%
AA 3.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.15%
Industrial 3.63%
Technology 15.68%
Basic Materials 1.45%
Consumer Cyclical 15.94%
Utilities Services 0.05%
Healthcare Services 10.83%
Energy Services 0.00%
Communication Services 5.79%
Consumer Defensive 9.14%
Real Estate 0.32%
RISK MEASURES (3 yrs)
vs Nifty 200 TR INR

Alpha 2.75
Beta 0.76
R-Squared 91.11
Info Ratio 0.38
Tracking Err 5.04
Sortino 0.965
Sharpe 0.612
Std Dev 11.897
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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