ICICI Prudential Aggressive Hybrid Active Fof Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -12.17%
NAV: ₹219.04 as on Tue Mar 31, 2026
Fund NAV

Fund Overview of ICICI Prudential Aggressive Hybrid Active Fof Direct-growth

  • ₹8,854.8 Cr
    AUM
  • ₹219.04
    NAV
  • 0.29%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Mar 31, 2026
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Maximum amount you can invest: ₹1,00,000

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Returns of ICICI Prudential Aggressive Hybrid Active Fof Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -12.17% NA 2.67%
6 Months -7.95% NA 10.68%
1 Year -0.68% -0.68% 2.84%
2 Years 15.06% 7.27% 17.05%
3 Years 57.70% 16.40% 16.22%
5 Years 111.91% 16.21% 18.30%
7 Years 195.88% 16.76% NA
10 Years 314.08% 15.27% 12.71%
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As on Tue Mar 31, 2026

Asset Allocation

equities

92.09%

debt instruments

2.20%

other assets or cash equivalents

5.71%
Large Cap: 55.24%
Mid Cap: 18.83%
Small Cap: 25.92%
Other: 0.00%
Top Holdings
Icici Prudential Energy Opportunities Fund Direct-growth
23.22%
Icici Prudential Technology Direct Plan-growth
22.24%
Icici Prudential Banking And Financial Services Direct Plan-growth
20.83%
Icici Prudential Banking And Financial Services Direct Plan-growth
19.85%
Icici Prudential Banking And Financial Services Direct Plan-growth
20.15%
 
Top Sectors
Unspecified
800.00%
Detailed Portfolio Analysis
As on Tue Mar 31, 2026
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About Fund

About ICICI Prudential Aggressive Hybrid Active Fof Direct-growth

ICICI Prudential Aggressive Hybrid Active Fof Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open-ended Fund of Funds scheme investing in Active Equity and Debt Oriented schemes. It manages assets worth ₹8,854.8 crore as on Sat Feb 28, 2026. The expense ratio stands at 0.29%.
The portfolio allocation consists of 92.09% in equities, 2.20% in debt instruments, 5.71% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of -0.68% in the last year, a total return since inception of 14.37%.
Based on risk tolerance individuals may compare best sip during the long-term financial strategy.

Read more
  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Sankaran Naren

    Fund Manager

  • Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Aggressive Hybrid Active Fof Direct-growth

  • Standard Deviation
    10.32%
  • Sharpe Ratio
    1.26%
  • Alpha
    7.07%
  • Beta
    0.73%

Fund Details

Fund Names ICICI Prudential Aggressive Hybrid Active Fof Direct-growth
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Aggressive Hybrid Fund Regular-growth trend ₹1,990 -5.47% -9.43% 2.68% 11.23% 13.53%
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,268 -7.33% -8.35% 2.94% 12.75% 11.01%
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹41 -8.51% -10.19% -0.70% 11.21% 10.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,287 -7.56% -9.82% 1.73% 12.35% 9.81%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹115 -7.18% -7.82% 2.71% 13.55% 9.16%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹906 -7.15% -8.67% 0.69% 10.23% 8.36%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹906 -7.15% -8.67% 0.69% 10.23% 8.36%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹115 -7.29% -8.13% 1.32% 11.99% 7.62%
Axis Children's Fund Regular-compulsory Lock In Growth trend ₹906 -7.23% -8.87% -0.25% 9.05% 7.16%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹906 -7.23% -8.87% -0.25% 9.05% 7.16%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Equity & Debt Fund -growth increase ₹50,205 -6.61% -7.66% -4.77% 3.99% 16.74%
ICICI Prudential Equity & Debt Fund Direct-growth increase ₹50,205 -6.56% -7.53% -4.48% 4.61% 17.43%
ICICI Prudential Aggressive Hybrid Active Fof-growth increase ₹8,855 -8.58% -12.43% -8.52% -1.88% 15.10%
ICICI Prudential Aggressive Hybrid Active Fof-idcw increase ₹8,855 -8.58% -12.43% -8.52% -1.88% 15.10%
ICICI Prudential Children's Fund Direct-growth increase ₹1,404 -8.05% -9.40% -7.86% 2.12% 16.39%
ICICI Prudential Children's Fund-growth increase ₹1,404 -8.11% -9.57% -8.20% 1.36% 15.54%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct - Growth increase ₹1,131 -6.97% -8.01% -3.11% 11.19% 21.53%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth increase ₹1,131 -7.06% -8.32% -3.79% 9.64% 19.83%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan-idcw increase ₹1,131 -7.06% -8.32% -3.79% 9.64% 19.83%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Equity Hybrid Fund Direct-growth trend ₹11,268 ₹385.29 12.75% 11.01% 13.35%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth trend ₹7,287 ₹1,593.00 12.35% 9.81% 10.86%
Quant Aggressive Hybrid Fund Regular-growth trend ₹1,990 ₹398.45 11.23% 13.53% 14.77%
Axis Children's Fund Regular-compulsory Lock In Growth trend ₹906 ₹24.25 9.05% 7.16% 9.27%
Axis Children's Fund Direct-compulsory Lock In Growth trend ₹906 ₹27.74 10.23% 8.36% 10.69%
Axis Children's Fund Direct-compulsory Lock In Idcw trend ₹906 ₹27.71 10.23% 8.36% 10.69%
Axis Children's Fund Regular-compulsory Lock In Idcw trend ₹906 ₹24.27 9.05% 7.16% 9.27%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth trend ₹115 ₹17.70 11.99% 7.62% -
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth trend ₹115 ₹19.65 13.55% 9.16% -
Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth trend ₹41 ₹42.12 11.21% 10.05% 10.44%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified23.22%₹2,018.28 Cr
Icici Prudential Technology Direct Plan-growthUnspecified22.24%₹1,969.67 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified20.83%₹1,783.06 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified19.85%₹1,757.80 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified20.15%₹1,751.88 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified21.53%₹1,744.48 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified20.28%₹1,736.26 Cr
Icici Prudential Technology Direct Plan-growthUnspecified19.39%₹1,660.04 Cr
Icici Prudential Technology Direct Plan-growthUnspecified18.98%₹1,649.60 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified18.47%₹1,635.47 Cr
Icici Prudential Technology Direct Plan-growthUnspecified20.14%₹1,631.88 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified20.76%₹1,558.69 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified20.76%₹1,558.69 Cr
Icici Prudential Technology Direct Plan-growthUnspecified20.55%₹1,543.42 Cr
Icici Prudential Technology Direct Plan-growthUnspecified20.55%₹1,543.42 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified16.85%₹1,491.89 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified19.57%₹1,469.80 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified19.57%₹1,469.80 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified16.68%₹1,450.41 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified17.89%₹1,449.35 Cr
Icici Prudential Technology Direct Plan-growthUnspecified20.46%₹1,382.33 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified19.30%₹1,303.81 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified18.82%₹1,271.39 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified13.07%₹1,119.10 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified13.10%₹1,061.66 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified14.07%₹1,056.56 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified14.07%₹1,056.56 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified15.07%₹1,018.26 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified20.75%₹1,009.16 Cr
Icici Prudential Technology Direct Plan-growthUnspecified19.92%₹968.96 Cr
Icici Prudential Energy Opportunities Fund Direct-growthUnspecified14.82%₹720.51 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified7.72%₹683.35 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified7.94%₹680.18 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified7.81%₹678.89 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified8.54%₹641.64 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified8.54%₹641.64 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified7.88%₹638.44 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified9.29%₹627.72 Cr
Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - GrowthUnspecified12.73%₹619.24 Cr
Icici Prudential Bharat Consumption Fund Direct - GrowthUnspecified12.65%₹615.40 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified6.01%₹514.88 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified5.72%₹506.60 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified5.76%₹500.94 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified6.02%₹487.90 Cr
Icici Prudential Fmcg Direct-growthUnspecified5.35%₹433.53 Cr
Icici Prudential Fmcg Direct-growthUnspecified5.02%₹429.88 Cr
RepoUnspecified5.08%₹411.42 Cr
Icici Prudential Fmcg Direct-growthUnspecified4.53%₹401.51 Cr
Icici Prudential Fmcg Direct-growthUnspecified4.59%₹399.38 Cr
Icici Prudential Fmcg Direct-growthUnspecified5.18%₹389.21 Cr
Icici Prudential Fmcg Direct-growthUnspecified5.18%₹389.21 Cr
Icici Prudential Fmcg Direct-growthUnspecified5.63%₹380.59 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified4.94%₹370.69 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified4.94%₹370.69 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified5.36%₹361.84 Cr
RepoUnspecified4.00%₹342.59 Cr
Icici Prudential Fmcg Direct-growthUnspecified6.79%₹330.43 Cr
Icici Prudential Rural Opportunities Fund Direct - GrowthUnspecified5.90%₹286.75 Cr
RepoUnspecified3.43%₹257.37 Cr
RepoUnspecified3.43%₹257.37 Cr
RepoUnspecified2.50%₹221.55 Cr
RepoUnspecified3.01%₹203.44 Cr
Icici Prudential Long Term Gilt Direct Plan-growthUnspecified2.27%₹201.09 Cr
RepoUnspecified4.05%₹197.10 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified2.07%₹176.98 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified1.74%₹148.95 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified1.83%₹148.42 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified1.93%₹144.84 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified1.93%₹144.84 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified1.67%₹144.84 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified2.07%₹139.80 Cr
Icici Prudential Equity Minimum Variance Fund Direct - GrowthUnspecified2.86%₹138.87 Cr
RepoUnspecified1.37%₹118.75 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified1.25%₹101.35 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified1.34%₹100.76 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified1.34%₹100.76 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified1.48%₹100.15 Cr
Net PayablesUnspecified-0.08%₹-6.40 Cr
Net PayablesUnspecified-0.16%₹-14.07 Cr
Net PayablesUnspecified-0.23%₹-19.66 Cr
Net PayablesUnspecified-0.48%₹-23.23 Cr
Net PayablesUnspecified-0.32%₹-23.94 Cr
Net PayablesUnspecified-0.32%₹-23.94 Cr
Net PayablesUnspecified-0.35%₹-30.11 Cr
Net PayablesUnspecified-0.49%₹-32.95 Cr
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Frequently Asked Questions

ICICI Prudential Aggressive Hybrid Active Fof Direct-growth

What is the current AUM of ICICI Prudential Aggressive Hybrid Active Fof Direct-growth?

As of Sat Feb 28, 2026, ICICI Prudential Aggressive Hybrid Active Fof Direct-growth manages assets worth ₹8,854.8 crore

What is the long-term performance of ICICI Prudential Aggressive Hybrid Active Fof Direct-growth?

  • 3 Years CAGR: 16.40%
  • 5 Years CAGR: 16.21%
  • Since Inception: 14.37%

What is the portfolio composition of ICICI Prudential Aggressive Hybrid Active Fof Direct-growth?

Equity: 92.09%, Debt: 2.20%, Others: 5.71%.

Who manages ICICI Prudential Aggressive Hybrid Active Fof Direct-growth?

ICICI Prudential Aggressive Hybrid Active Fof Direct-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Aggressive Hybrid Active Fof Direct-growth?

Large Cap: 55.24%, Mid Cap: 18.83%, Small Cap: 25.92%.

Which are the top companies ICICI Prudential Aggressive Hybrid Active Fof Direct-growth has invested in?

  • ICICI Prudential Energy Opportunities Fund Direct-Growth – 23.22% of the fund's portfolio
  • ICICI Prudential Technology Direct Plan-Growth – 22.24% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 20.83% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 19.85% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 20.15% of the fund's portfolio

Which are the major sectors ICICI Prudential Aggressive Hybrid Active Fof Direct-growth focuses on?

  • Unspecified – 800.00% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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