ICICI Prudential Mutual Fundimage

ICICI Prudential Aggressive Hybrid Active FOF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (07 Apr 26)

209.61

AUM (in Cr)

₹ 8854.84

5 Years CAGR

% 15.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Aggressive Hybrid Active FOF
-3.29
-10.26
-7.41
4.61
15.79
15.30
Nifty 200
-1.68
-6.44
-3.31
9.17
15.03
12.71
Fund of Funds
-0.82
2.47
9.90
41.87
22.37
15.17

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of the Scheme aims to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 1.49
Benchmark
Nifty 200
AUM
₹ 8854.84
Inception Date
28 Nov 2003
Turnover Ratio
-
Exit Load
1% if redeemed upto one year from the date of allotment.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Aggressive Hybrid Active FOF

Solution OrientedFund of Funds
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