ICICI Prudential Aggressive Hybrid Active FOF-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.23%
NAV: ₹174.46 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of ICICI Prudential Aggressive Hybrid Active FOF-IDCW

  • ₹8,894.3 Cr
    AUM
  • ₹174.46
    NAV
  • 1.50%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 04, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Aggressive Hybrid Active FOF-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.23% NA 2.67%
6 Months 3.08% NA 10.68%
1 Year -2.62% -2.62% 2.84%
2 Years 5.80% 2.86% 17.05%
3 Years 43.49% 12.79% 16.22%
5 Years 70.54% 11.27% 18.30%
7 Years 217.09% 17.92% NA
10 Years 289.69% 14.57% 12.71%
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As on Wed Nov 04, 2026

Asset Allocation of ICICI Prudential Aggressive Hybrid Active FOF-IDCW

equities

75.70%

debt instruments

18.10%

other assets or cash equivalents

6.20%
Large Cap: 59.90%
Mid Cap: 17.47%
Small Cap: 22.64%
Other: 0.00%
Top Holdings
Icici Prudential Banking And Financial Services Direct Plan-growth
27.88%
Icici Prudential Banking And Financial Services Direct Plan-growth
27.88%
Icici Prudential Banking And Financial Services Direct Plan-growth
27.88%
Icici Prudential Banking And Financial Services Direct Plan-growth
27.88%
Icici Prudential Banking And Financial Services Direct Plan-growth
27.88%
 
Top Sectors
Unspecified
526.44%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About ICICI Prudential Aggressive Hybrid Active FOF-IDCW

ICICI Prudential Aggressive Hybrid Active FOF-IDCW is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Dec 2003, 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 ₹8,894.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.5%.
The portfolio allocation consists of 75.70% in equities, 18.10% in debt instruments, 6.20% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of -2.62% in the last year, a total return since inception of 14.57%.
Selecting a suitable which sip is best has an important role for long-term wealth creation.

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-IDCW

  • Standard Deviation
    12.22%
  • Mean
    12.43%
  • Sharpe Ratio
    0.56%
  • Sortino Ratio
    0.79%

ICICI Prudential Aggressive Hybrid Active FOF-IDCW Fund Details

Fund Names ICICI Prudential Aggressive Hybrid Active FOF-IDCW
Inception Date 18 Dec 2003
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

Compare Mutual Funds
ICICI Prudential Aggressive Hybrid Active FOF-IDCW Fund Returns Comparison

Compare ICICI Prudential Aggressive Hybrid Active FOF-IDCW with other mutual funds in the same category

ICICI Prudential Aggressive Hybrid Active FOF-IDCW

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
View More
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 Aggressive Hybrid Fund Direct-Growth increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund-Growth increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly increase ₹50,706 4.09% -1.14% 1.86% 0.54% 13.73%
ICICI Prudential Aggressive Hybrid Fund-IDCW Yearly increase ₹50,706 4.05% -1.27% 1.58% -0.02% 13.07%
ICICI Prudential Aggressive Hybrid Active FOF-Growth increase ₹8,894 3.61% -2.23% 3.08% -2.62% 12.79%
ICICI Prudential Aggressive Hybrid Active FOF Direct-Growth increase ₹8,894 3.72% -1.96% 3.66% -1.46% 14.08%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Aggressive Hybrid Active FOF-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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ICICI Prudential Aggressive Hybrid Active FOF-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified27.88%₹2,629.13 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified27.88%₹2,629.13 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified27.88%₹2,629.13 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified27.88%₹2,629.13 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified27.88%₹2,629.13 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified27.88%₹2,629.13 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified27.88%₹2,629.13 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified27.79%₹2,574.83 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified27.79%₹2,574.83 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified27.79%₹2,574.83 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified28.10%₹2,499.61 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified28.10%₹2,499.61 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified28.10%₹2,499.61 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified26.80%₹2,436.59 Cr
Icici Prudential Banking And Financial Services Direct Plan-growthUnspecified26.26%₹2,357.74 Cr
Icici Prudential Technology Direct Plan-growthUnspecified23.21%₹2,109.93 Cr
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 Technology Direct Plan-growthUnspecified20.94%₹1,939.98 Cr
Icici Prudential Technology Direct Plan-growthUnspecified20.94%₹1,939.98 Cr
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Frequently Asked Questions

ICICI Prudential Aggressive Hybrid Active FOF-IDCW

What is the current AUM of ICICI Prudential Aggressive Hybrid Active FOF-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Aggressive Hybrid Active FOF-IDCW manages assets worth ₹8,894.3 crore

How has ICICI Prudential Aggressive Hybrid Active FOF-IDCW performed recently?

  • 3 Months: -2.23%
  • 6 Months: 3.08%

What is the long-term performance of ICICI Prudential Aggressive Hybrid Active FOF-IDCW?

  • 3 Years CAGR: 12.79%
  • 5 Years CAGR: 11.27%
  • Since Inception: 14.57%

What is the portfolio composition of ICICI Prudential Aggressive Hybrid Active FOF-IDCW?

Equity: 75.70%, Debt: 18.10%, Others: 6.20%.

Who manages ICICI Prudential Aggressive Hybrid Active FOF-IDCW?

ICICI Prudential Aggressive Hybrid Active FOF-IDCW is managed by Manish Banthia from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Aggressive Hybrid Active FOF-IDCW?

Large Cap: 59.90%, Mid Cap: 17.47%, Small Cap: 22.64%.

Which are the top companies ICICI Prudential Aggressive Hybrid Active FOF-IDCW has invested in?

  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 27.88% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 27.88% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 27.88% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 27.88% of the fund's portfolio
  • ICICI Prudential Banking and Financial Services Direct Plan-Growth – 27.88% of the fund's portfolio

Which are the major sectors ICICI Prudential Aggressive Hybrid Active FOF-IDCW focuses on?

  • Unspecified – 526.44% of the fund's portfolio
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