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ICICI Prudential Aggressive Hybrid Active FOF - IDCW

(Erstwhile ICICI Prudential Very Aggressive - Dividend)

Category: Fund of Funds-Domestic-Equity
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 200 TRI
Expense Ratio: 1.56% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 8,977.24 Cr As on (30-04-2026)
Turn over:
NAV (₹): 170.3797 ₹ -0.18 ( -0.1054%)
as on 26-05-2026
CAGR Since Inception - 14.65%
NIFTY 200 TRI - 13.9%

Fund Managers

Sankaran Naren, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat


Investment Objective

The scheme aims to generate long term capital appreciation by investing predominantly in the schemes of Prudential ICICI Mutual Fund that actively invest in equity and equity related securities.

PERFORMANCE of ICICI Prudential Aggressive Hybrid Active FOF - IDCW

Scheme Performance (%) Data as on - 26-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Aggressive Hybrid Active FOF - IDCW -1.35 15.4 13.99 14.89 14.65
NIFTY 200 TRI 0.53 13.69 12.55 13.91 13.9
Fund of Funds-Domestic-Equity 1.58 15.63 14.23 14.24 8.59

RETURNS CALCULATOR for ICICI Prudential Aggressive Hybrid Active FOF - IDCW

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 - IDCW

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

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 IDCW 18-12-2003 -1.35 8.45 15.4 13.99 14.89
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 11.22 6.35 22.24 0.0 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 10.5 9.06 17.57 0.0 0.0
ICICI Pru Bharat 22 FOF Cum 05-06-2018 10.02 4.5 23.91 25.32 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 7.2 0.0 0.0 0.0 0.0
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr 26-07-2024 6.69 0.0 0.0 0.0 0.0
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 5.91 1.71 19.83 14.09 0.0
Axis Multi Factor Passive FoF Reg Plan Gr 05-02-2022 4.49 1.77 12.24 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 3.79 29.92 21.31 0.0 0.0
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr 27-02-2025 3.68 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Aggressive Hybrid Active FOF - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)