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ICICI Prudential Aggressive Hybrid Active FOF - IDCW

Category: Fund of Funds-Domestic-Equity Launch Date: 18-12-2003
AUM:

₹ 8,977.24 Cr

Expense Ratio

1.56%

Benchmark

NIFTY 200 TRI

ISIN

INF109K01FR2

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Sankaran Naren, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Aggressive Hybrid Active FOF - IDCW -2.35 14.38 13.25
NIFTY 200 TRI -0.7 12.67 11.44
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
167.9985
Last change
0.2 (0.1171%)
Fund Size (AUM)
₹ 8,977.24 Cr
Performance
14.56% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Sankaran Naren, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Prudential Banking and Financial Services Fund - Direct - Growth 26.26
ICICI Prudential Technology Fund - Direct - Growth 21.05
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 12.75
ICICI Prudential Gilt Fund - Direct Plan - Growth 9.12
ICICI Prudential Bharat Consumption Fund - Direct - Growth 7.57
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 6.05
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth 5.38
ICICI Prudential Savings Fund - Direct - Growth 5.19
ICICI Prudential FMCG Fund - Direct Plan - Growth 4.38
ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth 1.37

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Aggressive Hybrid Active FOF IDCW 13.25