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ICICI Prudential Aggressive Hybrid Active FOF - IDCW

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

₹ 8,894.33 Cr

Expense Ratio

1.5%

Benchmark

Nifty 200 TRI

ISIN

INF109K01FR2

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

1000

Fund Manager

Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Aggressive Hybrid Active FOF - IDCW -5.91 11.93 10.07
NIFTY 200 TRI -8.86 9.73 7.45
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
169.1185
Last change
0.72 (0.4282%)
Fund Size (AUM)
₹ 8,894.33 Cr
Performance
14.33% (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
Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Prudential Banking and Financial Services Fund - Direct - Growth 28.1
ICICI Prudential Technology Fund - Direct - Growth 18.76
ICICI Prudential Gilt Fund - Direct Plan - Growth 8.8
ICICI Prudential Bharat Consumption Fund - Direct - Growth 8.43
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth 7.25
ICICI Prudential Transportation & Logistic Fund - Direct - Growth 7.08
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth 6.38
ICICI Prudential Rural Opportunities Fund - Direct Plan- Growth 5.42
ICICI Prudential FMCG Fund - Direct Plan - Growth 3.95
ICICI Prudential Savings Fund - Direct - Growth 2.95

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Aggressive Hybrid Active FOF IDCW 10.07