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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential Aggressive Hybrid Active FOF - Growth
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral / Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty 200 TRITER · 1.49%Inception · 18-12-2003
NAV
₹228.99
-0.25% · as of 27-08-2026
Since inception
14.79%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹9,477 Cr
AUM
Expense ratio
1.49%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +14.79% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Banking and Financial Services Fund - Direct - Growth26.80%
ICICI Prudential Technology Fund - Direct - Growth23.21%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth9.32%
ICICI Prudential Gilt Fund - Direct Plan - Growth9.05%
ICICI Prudential Bharat Consumption Fund - Direct - Growth7.92%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth5.99%
ICICI Prudential Rural Opportunities Fund - Direct Plan- Growth5.18%
ICICI Prudential Savings Fund - Direct - Growth5.14%
ICICI Prudential FMCG Fund - Direct Plan - Growth4.20%
ICICI Prudential Transportation & Logistic Fund - Direct - Growth2.09%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,50,781
Invested: ₹12,00,000
Gained: ₹15,50,781
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102135
ISIN (Growth)
INF109K01852
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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