ICICI Pru Aggressive Hybrid Active FOF
The scheme seeks to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes.
Growthvine rating: 4/5 — ranked #8 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹217.22 (as of 2026-10-01) |
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| AUM | ₹9,431 Cr |
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| Expense ratio | 1.29% |
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| Riskometer | Very High |
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| Fund manager | Dharmesh Kakkad |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.15% |
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| Sharpe ratio | 0.69 |
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| Standard deviation | 11.89% |
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| Max drawdown | −56.04% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 131.1% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 103.2% of its downside.
Market cap allocation
| Large cap | 59.4% |
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| Mid cap | 18.0% |
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| Small cap | 22.6% |
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Concentration
| Top 5 holdings | 69.8% |
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| Top 10 holdings | 79.1% |
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| Total holdings | 7 |
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Top holdings
- ICICI Prudential Banking and Financial Services Fund - Direct - Growth — 27.9%
- ICICI Prudential Technology Fund - Direct - Growth — 19.3%
- ICICI Pru Bharat Consumption Fund - DG — 8.4%
- ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth — 7.1%
- ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth — 7.1%
- ICICI Prudential Gilt Fund - Direct Plan - Growth — 7.1%
- ICICI Prudential Corporate Bond Fund- Direct Plan - Growth — 6.0%
- ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth — 5.4%
- ICICI Prudential Savings Fund - Direct - Growth — 5.1%
- ICICI Prudential FMCG Fund - Direct Plan - Growth — 3.9%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −6.5% | Q3 | #24 of 33 |
| 2025 | 9.1% | Q1 (Top) | #5 of 33 |
| 2024 | 23.2% | Q1 (Top) | #4 of 33 |
| 2023 | 26.4% | Q1 (Top) | #4 of 33 |
| 2022 | 5.4% | Q1 (Top) | #8 of 30 |