ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
232.88
11 Nov 2026
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0.63%
1 Day
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13.38%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.5%
Expense Ratio -
8,894 Cr
Fund Size -
23 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.94%
- 13.38%
- 11.63%
- 14.38
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- 6.39Alpha
- 3.53SD
- 0.82Beta
- 0.54Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) has delivered 14.37% since inception
The NAV of ICICI Pru Aggressive Hybrid Active FOF-Reg (G) is ₹217.17 as of 11 Nov 2026.
The expense ratio of ICICI Pru Aggressive Hybrid Active FOF-Reg (G) is 1.5% as of 11 Nov 2026.
The AUM of ICICI Pru Aggressive Hybrid Active FOF-Reg (G) is ₹8,977.23 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Aggressive Hybrid Active FOF-Reg (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Aggressive Hybrid Active FOF-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Aggressive Hybrid Active FOF-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Aggressive Hybrid Active FOF-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Aggressive Hybrid Active FOF-Reg (G) are
The top sectors ICICI Pru Aggressive Hybrid Active FOF-Reg (G) has invested in are
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