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Mutual Funds

ICICI Prudential Aggressive Hybrid Active FoF

ICICI Prudential Aggressive Hybrid Active FoF icon

ICICI Prudential Aggressive Hybrid Active FoF

Aggressive Hybrid
Not Rated

NAV (2026-08-27)

228.99

AUM

₹9,476.94 Cr

Exp. Ratio: 1.49%

RISK LEVEL

Very High

Returns & Performance

1 Year1.90%3.47% vs cat avg
3 Year14.13%2.54% vs cat avg
5 Year13.71%3.33% vs cat avg
Since Launch14.79%1.32% vs cat avg

Fund vs Category Average

1Y
1.90%-3.47%
3Y
14.13%+2.54%
5Y
13.71%+3.33%

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₹228.99
NAV Date2026-08-27
AUM₹9,476.94 Cr
Expense Ratio1.49%
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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Aggressive Hybrid Active FoF is ₹228.99 as of 2026-08-27.

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.