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ICICI Prudential Aggressive Hybrid Active FOF - IDCW

(Erstwhile ICICI Prudential Very Aggressive - Dividend)
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: 1.49% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 9,431.14 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: 1% on or before 1Y, NIL After 1Y
NAV as on 25-09-2026

172.0191

0.29 (0.1699%)

CAGR Since Inception

14.47%

Benchmark: 13.59%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.

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 - IDCW 18-12-2003 -1.5 0.19 11.97 11.21 14.02
HSBC Multi Asset Active FOF - Growth 30-04-2014 14.88 10.48 17.32 13.85 14.08
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 11.14 7.57 15.5 11.99 12.07
Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth 12-08-2025 10.69 - - - -
Baroda BNP Paribas Multi Asset Active FOF Regular Growth 30-05-2025 8.31 - - - -
Motilal Oswal Asset Allocation Fund of Fund- Conservative- Regular Growth 12-03-2021 7.42 8.18 12.69 9.76 -
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 7.39 7.41 15.23 14.12 -
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 7.18 6.62 14.51 13.95 14.41
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth 20-02-2010 6.95 2.7 11.72 9.11 9.46
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 6.31 8.63 12.67 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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