3 Year Returns
12.80%
NAV (₹)
174.9611
1 Day NAV Change
-0.31%
ICICI Pru Aggressive Hybrid Active FOF-Reg IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 29 Dec 2003 and currently managing ₹ 9476.94 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Aggressive Hybrid Active FOF-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 9476.94 Cr |
| Expense Ratio | 1.49% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Dec 2003 |
| Fund Age | 22 Yrs |
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
Fund’s Investment Objective
The primary objective of the Scheme aims to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru Aggressive Hybrid Active FOF-Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 9,476.944 |
ICICI Pru Aggressive Hybrid Active FOF-Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Pru Banking & Financial Services - Dir (G) | 27.46% | ₹ 2,602.137 | Mutual Fund Units | |
| ICICI Pru Technology Fund - Direct (G) | 18.91% | ₹ 1,792.392 | Mutual Fund Units | |
| ICICI Pru Gilt Fund - Direct (G) | 8.93% | ₹ 846.692 | Mutual Fund Units | |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 8.44% | ₹ 799.595 | Mutual Fund Units | |
| ICICI Pru P.H.D Fund - Direct (G) | 7.00% | ₹ 663.319 | Mutual Fund Units | |
| ICICI Pru Transportation and Logistics Fund-Dir (G | 6.85% | ₹ 649.53 | Mutual Fund Units | |
| ICICI Pru Corporate Bond Fund - Direct (G) | 5.97% | ₹ 566.159 | Mutual Fund Units | |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 5.57% | ₹ 527.676 | Mutual Fund Units | |
| ICICI Pru Savings Fund - Direct (G) | 5.01% | ₹ 474.94 | Mutual Fund Units | |
| ICICI Pru FMCG Fund - Direct (G) | 4.04% | ₹ 382.723 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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