← Fund of Funds-Domestic-Hybrid
Start this SIP →
ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Hybrid
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 · 1.50%Inception · 18-12-2003
NAV
₹219.57
-0.26% · as of 14-10-2026
Since inception
14.48%
CAGR
Benchmark (inception)
13.43%
CAGR
Fund size
₹8,894 Cr
AUM
Expense ratio
1.50%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.48% CAGR vs benchmark +13.43%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Banking and Financial Services Fund - Direct - Growth27.79%
ICICI Prudential Technology Fund - Direct - Growth20.94%
ICICI Prudential Gilt Fund - Direct Plan - Growth9.15%
ICICI Prudential Bharat Consumption Fund - Direct - Growth8.06%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth7.06%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth6.10%
ICICI Prudential Rural Opportunities Fund - Direct Plan- Growth5.46%
ICICI Prudential Transportation & Logistic Fund - Direct - Growth5.20%
ICICI Prudential Savings Fund - Direct - Growth5.10%
ICICI Prudential FMCG Fund - Direct Plan - Growth4.09%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.5% p.a.₹10,000
10 years
Projected value
₹26,98,933
Invested: ₹12,00,000
Gained: ₹14,98,933
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
Other Fund of Funds-Domestic-Hybrid funds
HSBC Multi Asset Active FOF Gr
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.