19249
3583
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
15.06
2.77
15.19
2.51
3.43
5.13
1.93
15.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.03
15.19
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
2.03
15.19
1.19
3.5
5 Years
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
-
NAV
246.67
31 Jul 2026
-
0.13%
1 Day
-
15.06%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.43%
Expense Ratio -
9,265 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.77%
- 15.06%
- 15.19%
- 15.47
- 8.65Alpha
- 3.45SD
- 0.82Beta
- 0.80Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 9,265
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,067
-
- Other
- FoFs Domestic
- AUM - ₹ 6,265
-
- Other
- FoFs Overseas
- AUM - ₹ 256
-
- Other
- Index Fund
- AUM - ₹ 3,611
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,490
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
ICICI Pru Aggressive Hybrid Active FOF-Dir (G) has delivered 16.98% since inception
The NAV of ICICI Pru Aggressive Hybrid Active FOF-Dir (G) is ₹212.429 as of 31 Jul 2026
The expense ratio of ICICI Pru Aggressive Hybrid Active FOF-Dir (G) is 0.43 % as of 31 Jul 2026
The AUM of ICICI Pru Aggressive Hybrid Active FOF-Dir (G) 1555.11 CR as of 31 Jul 2026
The minimum SIP amount of ICICI Pru Aggressive Hybrid Active FOF-Dir (G) is 1000
The top stock holdings of ICICI Pru Aggressive Hybrid Active FOF-Dir (G) are
The top sectors ICICI Pru Aggressive Hybrid Active FOF-Dir (G) has invested in are
- - 0%