ICICI Prudential Aggressive Hybrid Active FOF - Growth

(Erstwhile ICICI Prudential Very Aggressive - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
Asset Class: Equity
Benchmark: Nifty 200 TRI
TER: 1.51% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 9,093.08 Cr As on 31-05-2026(Source:AMFI)
Turn over: - | Exit Load: 1% on or before 1Y, NIL After 1Y

225.7346

14.8%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 -0.89 5.88 14.65 14.03 15.13
Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth 14-10-2022 10.7 7.09 17.04 - -
Mirae Asset Nifty India ManufacturIng ETF FOF - Regular Plan - Growth 01-01-2022 10.15 3.17 19.41 - -
Groww Nifty India Defence ETF FOF - Regular - Growth 11-10-2024 8.9 - - - -
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth 12-08-2024 6.45 - - - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 6.4 28.91 17.65 - -
ICICI Prudential Bharat 22 FOF - Cumulative Option 05-06-2018 6.24 0.29 19.88 23.81 -
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth 17-04-2025 6.14 - - - -
Nippon India Nifty Next 50 Junior BeEs FoF - Growth Plan - Growth Option 05-02-2019 6.13 -0.64 18.63 13.51 -
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth 27-02-2025 3.89 - - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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