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ICICI Prudential Aggressive Hybrid Active FoF
Aggressive Hybrid
Not Rated
NAV (2026-09-11)
₹223.83
AUM
₹9,431.14 Cr
Exp. Ratio: 1.5%
RISK LEVEL
Very High
Returns & Performance
1 Year-1.49%3.12% vs cat avg
3 Year12.06%2.35% vs cat avg
5 Year12.21%2.96% vs cat avg
Since Launch14.64%1.25% vs cat avg
Fund vs Category Average
1Y
-1.49%-3.12%
3Y
12.06%+2.35%
5Y
12.21%+2.96%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
ISININF109K01852
NAV₹223.83
NAV Date2026-09-11
AUM₹9,431.14 Cr
Expense Ratio1.5%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Aggressive Hybrid Active FoF is ₹223.83 as of 2026-09-11.
ICICI Prudential Aggressive Hybrid Active FoF is classified as a Aggressive Hybrid fund.
ICICI Prudential Aggressive Hybrid Active FoF is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Active FoF is ₹9,431.14 Cr.
The expense ratio of ICICI Prudential Aggressive Hybrid Active FoF is 1.5%.
ICICI Prudential Aggressive Hybrid Active FoF is managed by Ritesh Lunawat.
The minimum SIP investment for ICICI Prudential Aggressive Hybrid Active FoF is ₹1,000.
As per the SEBI Riskometer, ICICI Prudential Aggressive Hybrid Active FoF carries a Very High risk level.
ICICI Prudential Aggressive Hybrid Active FoF has delivered -1.49% (1Y), 12.06% (3Y) and 12.21% (5Y) annualised returns as of 2026-09-11.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
