ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
-
NAV
243.90
04 Nov 2026
-
0.76%
1 Day
-
13.80%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.38%
Expense Ratio -
8,894 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.59%
- 13.80%
- 12.44%
- 15.00
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- 8.37Alpha
- 3.57SD
- 0.83Beta
- 0.61Sharpe
- 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
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 570
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,894
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
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- Equity
- Sectoral Fund
- AUM - ₹ 6,861
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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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 04 Nov 2026.
The expense ratio of ICICI Pru Aggressive Hybrid Active FOF-Dir (G) is 0.38% as of 04 Nov 2026.
The AUM of ICICI Pru Aggressive Hybrid Active FOF-Dir (G) is ₹1,555.11 Cr as of 04 Nov 2026.
The minimum SIP amount of ICICI Pru Aggressive Hybrid Active FOF-Dir (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Aggressive Hybrid Active FOF-Dir (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-Dir (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-Dir (G), tap Redeem, enter units or amount, and confirm.
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
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