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ICICI Prudential Aggressive Hybrid Active FOF - Growth

(Erstwhile ICICI Prudential Very Aggressive - Growth)

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 18-12-2003
Asset Class: Equity
Benchmark: Nifty 200 TRI
Expense Ratio: 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)
Turn over:
NAV (₹): 221.968 ₹ -1.86 ( -0.8396%)
as on 15-09-2026
CAGR Since Inception - 14.59%
Nifty 200 TRI - 13.59%

Fund Managers

Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat


Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral / Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

PERFORMANCE of ICICI Prudential Aggressive Hybrid Active FOF - Growth

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Aggressive Hybrid Active FOF - Growth -2.33 11.43 11.74 14.37 14.59
NIFTY 200 TRI -3.18 8.78 8.8 12.44 13.59
Fund of Funds-Domestic-Hybrid 4.89 11.13 10.21 10.81 9.54

RETURNS CALCULATOR for ICICI Prudential Aggressive Hybrid Active FOF - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Aggressive Hybrid Active FOF - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Aggressive Hybrid Active FOF - Growth 9.64 - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Aggressive Hybrid Active FOF Gr 18-12-2003 -2.33 0.71 11.43 11.74 14.37
HSBC Multi Asset Active FOF Gr 30-04-2014 14.25 10.74 16.39 13.75 14.16
ABSL Multi Asset Omni FoF Reg Plan Gr 17-08-2006 11.06 7.87 14.85 11.92 12.13
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr 12-08-2025 10.41 0.0 0.0 0.0 0.0
Baroda BNP Paribas Multi Asset Active FOF Reg Gr 30-05-2025 9.08 0.0 0.0 0.0 0.0
Motilal Oswal Asset Allocation Fund of Fund Conservative Reg Gr 12-03-2021 7.37 8.52 12.1 9.69 0.0
Nippon India Multi Asset Omni FoF Reg Plan Gr 07-02-2021 6.6 7.83 14.52 13.94 0.0
ICICI Pru Passive Multi-Asset FOF Gr 13-01-2022 6.59 9.5 12.19 0.0 0.0
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr 20-02-2010 6.18 3.25 11.1 9.11 9.52
Kotak Multi Asset Omni FOF Gr Reg 01-08-2004 5.67 6.21 13.46 13.48 14.25

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Aggressive Hybrid Active FOF - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)