FoFFoF DomesticRegularIDCWVery High

ICICI Prudential Aggressive Hybrid Active FOF

Q: What is the NAV of ICICI Prudential Aggressive Hybrid Active FOF?

As of 05 Oct 2026, the NAV of ICICI Prudential Aggressive Hybrid Active FOF is ₹168.69 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has ICICI Prudential Aggressive Hybrid Active FOF delivered?

ICICI Prudential Aggressive Hybrid Active FOF has returned -3.26% over 1 year, +8.79% per year over 3 years, +5.41% per year over 5 years and +10.38% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF charges an expense ratio of 1.50% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF's largest holdings are ICICI Prudential Banking and Financial Services Fund - Direct - Growth (27.9%), ICICI Prudential Technology Fund - Direct - Growth (19.3%), ICICI Prudential Bharat Consumption Fund - Direct - Growth (8.4%), ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth (7.1%) and ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth (7.1%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.9% and its worst peak-to-trough fall in our sample was -56.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.21 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Aggressive Hybrid Active FOF's 0.21 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF is benchmarked against the CRISIL Hybrid 35+65 Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF is managed by Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat at ICICI Prudential.

Q: How is ICICI Prudential Aggressive Hybrid Active FOF taxed?

ICICI Prudential Aggressive Hybrid Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

ICICI Prudential Mutual Fund · Best Domestic Fund of Funds

NAV

₹168.69

+0.18% 1D

as of 05 Oct 2026

This is the Regular plan of ICICI Prudential Aggressive Hybrid Active FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+11.53% 3Y CAGR)

Performance

-3.81%absolute

52-week rangePrev NAV ₹168.39

Latest ₹168.69

Low ₹157.7447th percentile of its 52-week rangeHigh ₹181.17

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable FoF funds (same plan and option) to rank against yet.

Performance—

Not enough FoF Domestic peers to rank yet

Risk—

Volatility 10.9% (no category average yet)

Cost—

1.5% expense (no category average yet)

ConsistencyHigh

97% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 97% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.50%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.21

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil.

1.00%

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

CRISIL Hybrid 35+65 Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Apr 2006

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.28%

Absolute return over the last 3 months (not annualized)

-3.19%

Absolute return over the last 6 months (not annualized)

+5.16%

Absolute return since 1 Jan of this year (not annualized)

-6.35%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-3.26%

3-year annualized return (CAGR)

+8.79%

5-year annualized return (CAGR)

+5.41%

10-year annualized return (CAGR)

+11.11%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+10.38%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

10.88%

Excess return per unit of total volatility (rf = 6.5%)

0.21

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.28

Largest peak-to-trough decline over full history

-56.04%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

-0.31%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

0.74

How much of the fund's movement Nifty 500 TRI explains

82.8%

Excess return per unit of beta (market risk)

2.89

Active return over the benchmark per unit of tracking error

-0.16

Annualized std dev of fund-minus-benchmark returns

6.71%

Fund's share of benchmark gains in up months (100 = matches index)

74.9%

Fund's share of benchmark losses in down months (lower is better)

67.5%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-4.28%	—	—
3M abs	-3.19%	—	—
6M abs	+5.16%	—	—
1Y CAGR	-3.26%	—	—
3Y CAGR	+8.79%	—	—
5Y CAGR	+5.41%	—	—

Category average across peers in FoF Domestic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.08L

Absolute

+17.96%

XIRR

+6.75%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into ICICI Prudential Aggressive Hybrid Active FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	-6.35%	-6.20%	-0.15%
2025	+9.05%	+7.94%	+1.11%
2024	+14.35%	+16.43%	-2.08%
2023	+15.76%	+27.43%	-11.67%
2022	-3.84%	+4.34%	-8.18%
2021	+45.27%	+31.59%	+13.68%
2020	+24.62%	+18.33%	+6.29%
2019	+1.89%	+8.95%	-7.06%
2018	+1.74%	-2.33%	+4.07%
2017	+16.89%	+37.35%	-20.46%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

5,031

Expense ratio

1.50%

AUM

₹9,353Cr

Exit load

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


ICICI Prudential Aggressive Hybrid Active FOFThis fund ICICI Prudential · Regular · IDCW	—	-3.26%	+8.79%	+5.41%	—	1.50%	₹9,353Cr
Nippon India Silver ETF FOF Nippon India · Regular · IDCW	—	+44.82%	+44.34%	—	—	0.49%	₹4,423Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Regular · IDCW	—	+45.47%	+44.10%	—	—	0.66%	₹6,311Cr
Axis Silver Fund of Fund Axis · Regular · IDCW	—	+45.44%	+44.03%	—	—	0.65%	₹1,235Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Regular · IDCW	—	+45.01%	+43.42%	—	—	0.65%	₹1,254Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Regular · IDCW	—	+29.86%	+37.96%	—	—	0.56%	₹3,144Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.31%
Cash & Equivalents0.69%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

ICICI Prudential Banking and Financial Services Fund - Direct - Growth

27.88%

ICICI Prudential Technology Fund - Direct - Growth

19.28%

ICICI Prudential Bharat Consumption Fund - Direct - Growth

8.44%

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

7.08%

ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth

7.08%

ICICI Prudential Gilt Fund - Direct Plan - Growth

7.05%

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

5.44%

ICICI Prudential Savings Fund - Direct - Growth

5.06%

ICICI Prudential FMCG Fund - Direct Plan - Growth

3.86%

ICICI Prudential Floating Interest Fund - Direct Plan

2.12%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-56.0%04 Jan 2008 → 27 Oct 2008
Fell over 10 months, back to the old high on 21 Sep 2012 — 3.9 years under water after the low.
-36.4%28 Aug 2018 → 23 Mar 2020
Fell over 1.6 years, back to the old high on 20 Aug 2020 — 5 months under water after the low.
-29.0%10 May 2006 → 14 Jun 2006
Fell over 35 days, back to the old high on 24 Nov 2006 — 5 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹9,353Cr

July - September 2026

+4%

since April - June 2026

−₹189.65Cr

est. net flow, last quarter

At or near its largest, ₹9,353Cr in July - September 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential plc of the UK, in business since 1993. It is among India's largest houses by assets and runs one of the industry's widest scheme line-ups across equity, debt and hybrid.

Launched

11 Oct 1993

Total AUM

₹11,55,871Cr+3.7% QoQ

Avg AUM · July - September 2026

Website

icicipruamc.com

Fund Managers

DKDharmesh KakkadManaging since 01 May 2018

Role

Senior Fund Manager - MF Equity

Total experience

Over 15 years

Education

Chartered Financial Analyst (CFA), Chartered Accountant and M.Com

Experience

Mr. Dharmesh Kakkad is a Senior Fund Manager and is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Investments function, he was working in the Operations Department of the AMC. ICICI Prudential Global Advantage Fund (FOF)

Funds managed (4)

All schemes Dharmesh Kakkad runs →

MBManish BanthiaManaging since 18 Jun 2017

Role

Chief Investment Officer - Fixed Income

Education

Chartered Accountant, MBA and B.Com

Experience

Mr. Manish Banthia is the Chief Investment Officer for the Fixed Income Investments. He is associated with ICICI Prudential Asset Management Company Limited since October 2005. He has an overall work experience of around 21 years. Past Experience: ~ ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ~ ICICI Prudential Asset Management Company Limited - New Product Development - October 2005 to July 2007. ~ Aditya Birla Nuvo Ltd. – June 2005 to October 2005. ~ Aditya Birla Management Corporation Ltd. – May 2004 to May 2005.

Funds managed (25)

All schemes Manish Banthia runs →

RLRitesh LunawatManaging since 12 Jun 2023

Role

Fund Manager – Fixed Income

Total experience

Over 11 years

Education

Chartered Accountant, B.Com and Chartered Financial Analyst (CFA)

Experience

Mr. Ritesh Lunawat is associated with ICICI Prudential Asset Management Company Limited from September 27, 2013. He started his career with ICICI Prudential Asset Management Company Limited and is currently a Fund Manager.

Funds managed (10)

All schemes Ritesh Lunawat runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Dharmesh Kakkad Manish Banthia Ritesh Lunawat

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of ICICI Prudential Aggressive Hybrid Active FOF?

As of 05 Oct 2026, the NAV of ICICI Prudential Aggressive Hybrid Active FOF is ₹168.69 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has ICICI Prudential Aggressive Hybrid Active FOF delivered?

ICICI Prudential Aggressive Hybrid Active FOF has returned -3.26% over 1 year, +8.79% per year over 3 years, +5.41% per year over 5 years and +10.38% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF charges an expense ratio of 1.50% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF's largest holdings are ICICI Prudential Banking and Financial Services Fund - Direct - Growth (27.9%), ICICI Prudential Technology Fund - Direct - Growth (19.3%), ICICI Prudential Bharat Consumption Fund - Direct - Growth (8.4%), ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth (7.1%) and ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth (7.1%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 10.9% and its worst peak-to-trough fall in our sample was -56.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.21 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential Aggressive Hybrid Active FOF's 0.21 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF is benchmarked against the CRISIL Hybrid 35+65 Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF is managed by Dharmesh Kakkad, Manish Banthia and Ritesh Lunawat at ICICI Prudential.

How is ICICI Prudential Aggressive Hybrid Active FOF taxed?

ICICI Prudential Aggressive Hybrid Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.