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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential Aggressive Hybrid Active FOF - Growth
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.
Mixed AssetBenchmark · NIFTY 200 TRITER · 1.56%Inception · 18-12-2003
NAV
₹217.17
+0.53% · as of 14-05-2026
Since inception
14.72%
CAGR
Benchmark (inception)
13.85%
CAGR
Fund size
₹90 Cr
AUM
Expense ratio
1.56%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.72% CAGR vs benchmark +13.85%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.7% p.a.₹10,000
10 years
Projected value
₹27,38,971
Invested: ₹12,00,000
Gained: ₹15,38,971
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102135
ISIN (Growth)
INF109K01852
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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