ICICI Prudential Aggressive Hybrid Active FOF - Growth
(Erstwhile ICICI Prudential Very Aggressive - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 18-12-2003 |
| Asset Class: Equity |
| Benchmark: Nifty 200 TRI |
| TER: 1.5% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,894.33 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: Upto 1 Year 1% of applicable NAV or else Nil. |
222.1897
0.9 (0.4053%)
14.54%
Benchmark: 13.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
9 Years 11 Months
11 Years 1 Months
17 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 18-12-2003 | -2.96 | 0.86 | 11.94 | 10.8 | 14.31 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
