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ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)

OtherFoFs Domestic

Last Updated NAV Date: 12 May 2026

3 Year Returns

16.17%

NAV (₹)

167.5883

1 Day NAV Change

-1.64%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 8977.23 Cr
Expense Ratio1.56%
Lock-in PeriodNo Lock-in Period
Inception Date29 Dec 2003
Fund Age22 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return1.99%
3 Month Return-4.06%
6 Month Return-4.84%
1 Year Return3.12%
3 Year Return16.17%
5 Year Return15.11%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 8,977.235

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Pru Banking & Financial Services - Dir (G)
26.26%₹ 2,357.738Mutual Fund Units
ICICI Pru Technology Fund - Direct (G)
21.05%₹ 1,889.395Mutual Fund Units
ICICI Pru P.H.D Fund - Direct (G)
12.75%₹ 1,144.312Mutual Fund Units
ICICI Pru Gilt Fund - Direct (G)
9.12%₹ 818.872Mutual Fund Units
ICICI Pru Bharat Consumption Fund - Dir (G)
7.57%₹ 679.677Mutual Fund Units
ICICI Pru Corporate Bond Fund - Direct (G)
6.05%₹ 542.729Mutual Fund Units
ICICI Pru Rural Opportunities Fund - Direct (G)
5.38%₹ 482.642Mutual Fund Units
ICICI Pru Savings Fund - Direct (G)
5.19%₹ 466.12Mutual Fund Units
ICICI Pru FMCG Fund - Direct (G)
4.38%₹ 393.325Mutual Fund Units
ICICI Pru Energy Opportunities Fund - Dir (G)
1.37%₹ 122.938Mutual Fund Units

Fund Manager Details

Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions. B.Tech - IIT Madras, PGDM, IIM Calcutta

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

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...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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