ICICI Prudential Aggressive Hybrid Active FOF Direct Growth NAV today
AMFI: 120700ISIN: INF109K01X40MUTF_IN: ICIC_PRU_AGRS_YFXR6DICICI Prudential Mutual FundFund of Funds
Formerly ICICI Prudential Thematic Advantage Fund (FOF)
NAV ₹235.3488up ₹1.13 (0.48%)
NAV for 26 Oct 2026, against 23 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹217.2304, 0.47% · Regular IDCW ₹168.3943
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹8,894 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.38%22 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 18 Dec 2003
ICICI Prudential Aggressive Hybrid Active FOF returns
Direct Growth plan
Over each window to 26 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −1.29% | −1.31% | −1.54% | – | – | – |
| 1 month | −2.01% | −2.11% | −3.64% | 1 of 4 | −3.04% | −3.3% to −2.6% |
| 3 months | −2.19% | −2.47% | −5.36% | 1 of 4 | −6.07% | −6.2% to −5.1% |
| 6 months | +0.93% | +0.36% | −4.16% | 1 of 4 | −4.89% | −5.1% to −3.4% |
| 1 year | −4.55% | −5.67% | −8.50% | 1 of 4 | −8.94% | −9.3% to −7.6% |
| 3 years | +13.59% | +12.32% | +10.03% | – | – | – |
| 5 years | +11.72% | +10.40% | +7.33% | – | – | – |
| 10 years | +14.88% | +14.03% | +12.09% | – | – | – |
₹10,000 put in on 5 Apr 2013 is ₹64,995 at the NAV of 26 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 200 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking Nifty 200, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | −0.73% | −0.92% |
| 3 years | +12.62% | +8.11% |
| 5 years | +12.51% | +7.57% |
| 10 years | +14.96% | +10.82% |
| Since launch | +14.45% | +10.61% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 200 TRI
Highest year to Dec 2021, +46.2%; lowest year to Dec 2018, +2.0%Above the benchmark in 8 of 10 years
ICICI Prudential Aggressive Hybrid Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 26 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,17,518₹1,17,512 after stamp duty | −3.92% | −3.93% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,85,734₹3,85,715 after stamp duty | +4.58% | +4.58% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,91,266₹7,91,227 after stamp duty | +11.07% | +11.07% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹27,14,771₹27,14,711 after stamp duty | +15.62% | +15.62% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 5 Apr 2013 to 26 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year2,569 windows−32.1%+17.4%+110.4%89.3%
3 years2,121 windows−8.3%+17.0%+40.6%96.9%
5 years1,636 windows+3.4%+17.8%+34.7%100.0%
10 years409 windows+14.4%+16.1%+17.2%100.0%
Every 5 and 10-year window ended higher than it started.
ICICI Prudential Aggressive Hybrid Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.12 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.39%Over the last 30 days filed
- Regular, 30-day average
- 1.50%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.24%, Aug 2020.Direct plan lowest 0.06%, Feb 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.32% | 1.29% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.06% | 0.21% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹500
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 1000Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any day*Quarterly = Any day**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 27 Oct 2026.
ICICI Prudential Aggressive Hybrid Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹9,353 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 8.9%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
Highest ₹9,477 Cr, Jul 2026.Lowest ₹4 Cr, Feb 2019.
ICICI Prudential Aggressive Hybrid Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services FundCapital Markets | 28.10% | 2,499.61 | 17,52,51,652 | Dec 2020 |
| ICICI Prudential Technology FundCapital Markets | 18.76% | 1,668.85 | 8,77,41,931 | Apr 2025 |
| ICICI Prudential Gilt FundCapital Markets | 8.80% | 782.67 | 6,74,89,893 | Feb 2026 |
| ICICI Prudential Bharat Consumption FundCapital Markets | 8.43% | 750.17 | 29,07,61,961 | Dec 2022 |
| ICICI Prudential Healthcare FundCapital Markets | 7.25% | 645.13 | 13,99,11,214 | Apr 2019 |
| ICICI Prudential Transportation and Logistics FundCapital Markets | 7.08% | 629.76 | 27,84,09,831 | May 2026 |
| ICICI Prudential Corporate Bond FundCapital Markets | 6.38% | 567.09 | 16,91,97,170 | Mar 2026 |
| ICICI Prudential Rural Opportunities FundCapital Markets | 5.42% | 482.21 | 45,92,47,917 | Jun 2025 |
| ICICI Prudential FMCG FundCapital Markets | 3.95% | 351.30 | 82,44,079 | Dec 2024 |
| ICICI Prudential Ultra Short to Short Term FundCapital Markets | 2.95% | 261.96 | 43,90,523 | Mar 2026 |
| ICICI Prudential Floating Interest FundCapital Markets | 2.25% | 200.51 | 39,90,820 | Aug 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 0.77% | 68.59 |
| Net Current Assets | −0.15% | −13.53 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 28.10%ICICI Prudential Banking and Financial Services Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 71.35%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 97.13%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 6.6Taken over 99.38% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds99.38%
- Cash and receivables0.62%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 9
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 2.74%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| ICICI Prudential Ultra Short to Short Term Fund | Trimmed | 2.95% | 5.06% | −2.12 pts | −36,40,093 |
| ICICI Prudential Gilt Fund | Added | 8.80% | 7.05% | +1.75 pts | +1,07,30,959 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund | 20.76%Added | 21.53%Added | 20.83%Added | 20.15% | 19.85% | 18.30% | 26.26%Added | 26.80%Added | 27.79%Added | 27.46%Added | 27.88% | 28.10% |
| ICICI Prudential Technology Fund | 20.55%Added | 20.14%Added | 19.39% | 18.98%Added | 22.24%Added | 22.33% | 21.05%Cut | 23.21%Added | 20.94%Cut | 18.91%Cut | 19.28% | 18.76% |
| ICICI Prudential Gilt Fund | – | – | – | – | 2.27%Bought | 9.00%Added | 9.12%Added | 9.05% | 9.15% | 8.93% | 7.05%Cut | 8.80%Added |
| ICICI Prudential Bharat Consumption Fund | 8.54% | 7.88% | 7.94%Added | 7.81%Added | 7.72% | 7.47% | 7.57% | 7.92%Added | 8.06% | 8.44%Added | 8.44% | 8.43% |
| ICICI Prudential Healthcare Fund | 14.07% | 13.10% | 13.07%Added | 16.68%Added | 16.85% | 15.18%Cut | 12.75%Cut | 9.32%Cut | 7.06%Cut | 7.00% | 7.08% | 7.25% |
| ICICI Prudential Transportation and Logistics Fund | – | – | – | – | – | – | – | 2.09%Bought again | 5.20%Added | 6.85%Added | 7.08% | 7.08% |
| ICICI Prudential Corporate Bond Fund | – | – | – | – | – | 1.83%Bought | 6.05%Added | 5.99% | 6.10%Added | 5.97% | 6.01% | 6.38% |
| ICICI Prudential Rural Opportunities Fund | 4.94% | 6.02%Added | 6.01%Added | 5.76% | 5.72% | 5.41% | 5.38% | 5.18% | 5.46%Added | 5.57% | 5.44% | 5.42% |
| ICICI Prudential FMCG Fund | 5.18% | 5.35%Added | 5.02% | 4.59% | 4.53% | 4.34% | 4.38% | 4.20% | 4.09% | 4.04% | 3.86% | 3.95% |
| ICICI Prudential Ultra Short to Short Term Fund | 1.34% | 1.25% | 2.07%Added | Sold out | – | 0.61%Bought again | 5.19%Added | 5.14% | 5.10% | 5.01% | 5.06% | 2.95%Cut |
| ICICI Prudential Floating Interest Fund | – | – | – | – | – | – | – | – | – | – | 2.12%Bought again | 2.25% |
| ICICI Prudential Energy Opportunities Fund | 19.57%Added | 17.89% | 20.28%Added | 23.22%Added | 18.47%Cut | 14.31%Cut | 1.37%Cut | Sold out | – | – | – | – |
| ICICI Prudential Equity Minimum Variance Fund | 1.93% | 1.83% | 1.74% | 1.67% | Sold out | – | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 26 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary12.35%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary7.25%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.55
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.85
Against Nifty 200 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary0.77
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary+4.40 pts
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary91.8
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.96
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary89.7%
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary64.2%
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 and 3 years | −12.68% | 2 Jan 2026 | 30 Mar 2026 | Not yet |
| 5 years | −12.97% | 13 Jan 2022 | 20 Jun 2022 | 8 Sep 2022 |
| 10 years and since Apr 2013 | −35.74% | 28 Aug 2018 | 23 Mar 2020 | 20 Aug 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Apr 2026 to Aug 20265 months | Very High | HighCRISIL Hybrid 35+65 - Aggressive Index |
| Mar 20261 month | Very High | Very HighNifty 200 TRI |
| Feb 20261 month | Very High | HighCRISIL Hybrid 35+65 - Aggressive Index |
| Nov 2021 to Jan 202651 months | Very High | Very HighNifty 200 TRI |
| Oct 20211 month | Very High | Nifty 200 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Aggressive Hybrid Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Sankaran NarenComanage | Sep 2018 | +14.78%a year | +10.60% | +4.18 pts | – | – | 8 | ₹3,41,349 Cr |
| Dharmesh KakkadComanage | May 2018 | +15.14%a year | +11.03% | +4.11 pts | – | – | 10 | ₹1,22,570 Cr₹6,861 Cr alone |
| Manish BanthiaComanage | Jun 2017this role since Jun 2017 | +14.12%a year | +11.38% | +2.73 pts | – | – | 30 | ₹4,21,717 Cr |
| Ritesh LunawatComanage | Jun 2023 | +13.99%a year | +9.61% | +4.38 pts | 15.8% | 6.8% | 13 | ₹1,14,174 Cr₹15,236 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation FundSankaran Naren | Feb 2012 | – | – | – | ₹84,108 Cr |
| ICICI Prudential Large Cap FundSankaran Naren | Feb 2026 | −10.61%over 263 days | −9.15% | −1.46 pts | ₹76,352 Cr |
| ICICI Prudential Value FundSankaran Naren | Jan 2021 | +16.83%a year | +12.23% | +4.60 pts | ₹57,250 Cr |
| ICICI Prudential Aggressive Hybrid FundSankaran Naren | Dec 2015 | +15.01%a year | – | – | ₹50,706 Cr |
| ICICI Prudential India Opportunities FundSankaran Naren | Jan 2019 | +18.43%a year | +12.84% | +5.59 pts | ₹36,469 Cr |
| ICICI Prudential Value FundDharmesh Kakkad | Jan 2021 | +16.83%a year | +12.23% | +4.60 pts | ₹57,250 Cr |
| ICICI Prudential Multi Asset Allocation FundManish Banthia | Jan 2024 | +10.11%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundManish Banthia | Jan 2013 | +12.12%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundManish Banthia | Sep 2013 | +16.83%a year | – | – | ₹50,706 Cr |
| ICICI Prudential Money Market FundManish Banthia | Jun 2023 | +7.27%a year | – | – | ₹31,010 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund | 36.54% | 9 |
| ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund | 24.51% | 8 |
| ICICI Prudential Income Plus Arbitrage Omni FOFICICI Prudential Mutual Fund | 17.43% | 3 |
| ICICI Prudential Diversified Debt Strategy Active FOFICICI Prudential Mutual Fund | 9.73% | 2 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
ICICI Prudential Aggressive Hybrid Active FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Regular IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹11.50 a unit, Feb 2022.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 12 Feb 2024 | ₹10.70 | 7.22% | ₹148.1367 | ₹138.3909 |
| 10 Feb 2023 | ₹10.5858 | 8.44% | ₹125.3945 | ₹114.0465 |
| 10 Feb 2022 | ₹11.50 | 8.71% | ₹131.9998 | ₹119.1436 |
All 3 payouts since 10 Feb 2022.
Changes to the fund
Newest first.
2026
- 31 MayBenchmarkBenchmark: Nifty 200 TRI to CRISIL Hybrid 35+65 - Aggressive Index
- 30 AprBenchmarkBenchmark: CRISIL Hybrid 35+65 - Aggressive Index to Nifty 200 TRI
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
- 31 MarBenchmarkBenchmark: Nifty 200 TRI to CRISIL Hybrid 35+65 - Aggressive Index
2019
- 28 FebBenchmarkBenchmark: Nifty 50 TRI to Nifty 200 TRI
Fund details
Objective
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.
Asset allocation
- Sectoral/Thematic Equity Oriented Schemes = 80% - 100%
- Debt oriented Schemes = 0% - 20%
- Money Market Instruments (with maturity not exceeding 91 days), including TriParty Repo, cash & cash equivalents = 0% - 5%
Type of scheme
Open Ended
- Stated category
- Other Schemes (FOF)
- Benchmark
- Nifty 200 TRI
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares. Second benchmark in the glossary
- Nifty 50 TRI
- Risk level at launch
- Very High
- New fund offer
- 10 Nov 2003 to 28 Nov 2003
- Units first allotted
- 18 Dec 2003
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120700 | INF109K01X40 | ICIC_PRU_AGRS_YFXR6D | 5 Apr 2013 | |
| Regular Growth | 102135 | INF109K01852 | ICIC_PRU_AGRS_V9YJ5G | 2 Apr 2006 | |
| Regular IDCW | 102136 | INF109K01FR2 | INF109K01860 | ICIC_PRU_AGRS_1GKH1WG | 2 Apr 2006 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026