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ICICI Prudential Aggressive Hybrid Active FoF

IC

ICICI Prudential Aggressive Hybrid Active FoF

Aggressive Hybrid
Not Rated

NAV (2026-07-13)

226.5

AUM

₹9,264.95 Cr

Exp. Ratio: 1.52%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.26%1.47% vs cat avg
3 Year14.58%3.37% vs cat avg
5 Year13.90%3.45% vs cat avg
Since Launch14.82%--

Fund vs Category Average

1Y
-0.26%-1.47%
3Y
14.58%+3.37%
5Y
13.90%+3.45%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.52%)
ISININF109K01852
NAV₹226.5
NAV Date2026-07-13
AUM₹9,264.95 Cr
Expense Ratio1.52%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant.

He has been Working with ICICI Prudential AMC Since September 2013.

Top Holdings

Holdings data not available for this scheme