Overview ( as on 06/05/26 )

NAV
₹221.13
Last change
₹0.29 +0.0%
Fund Size (AUM)
8210.94 Cr
Performance
15.88% (5Y)

Fund Details

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ICICI Prudential Aggressive Hybrid Active FOF Growth
as of 06/05/26
AUM

8210.94 Cr

Expense Ratio

2.24 %

Benchmark

Nifty 200 TR INR

ISIN

INF109K01852

Fund Manager

Manish Banthia

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
ICICI Prudential Aggressive Hybrid Active FOF Growth 2.64% 16.8% 15.88%
Nifty 200 TR INR - - -

Top 10 Holdings

ICICI Pru Technology Dir Gr
22.33%

ICICI Pru Banking & Fin Svcs Dir Gr
18.3%

ICICI Pru Pharma Healthcare Diag Dir Gr
15.18%

ICICI Prudential Energy Opps Dir Gr
14.31%

ICICI Pru Gilt Dir Gr
9.0%

ICICI Pru Bharat Consumption Dir Cum
7.47%

ICICI Prudential Rural Opps Dir Gr
5.41%

ICICI Pru FMCG Dir Gr
4.34%

ICICI Pru Corporate Bond Dir Gr
1.83%

ICICI Pru Savings Dir Gr
0.61%

Sector Allocation

Financial
23.59%

Healthcare
18.74%

Technology
17.93%

Consumer Defensive
8.8%

Industrials
6.32%

Communication Services
6.07%

Consumer Cyclical
6.04%

Utilities Services
5.16%

Energy
4.86%

Basic Materials
2.11%

Asset Allocation

  • 85%

    Equity

  • 10%

    Debt

  • 5%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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