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ICICI Pru Aggressive Hybrid Active FOF Direct Growth

ICICI Pru Aggressive Hybrid Active FOF Direct Growth

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FoFs Domestic

NAV ₹243.59 as on 16 Jul 2026

RiskVery High

Fund Size₹9,264.95Cr

NAV	₹243.59 as on 16 Jul 2026
Risk	Very High
Fund Size	₹9,264.95Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

Exit Load

1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment

Basic Details

Age

13 years 3 months (Since Apr 04, 2013)

Return since Launch

15.42%

Expense ratio

0.43%

Type

OPEN

AUM (Fund Size)

₹9,264.95

Risk Grade

Very High

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,76,217.65Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Aggressive Hybrid Active FOF Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 04 Apr 2013. The fund currently has an Asset Under Management(AUM) of ₹11,76,217.65 Cr and the Latest NAV as of 16 Jul 2026 is ₹243.59.
The ICICI Pru Aggressive Hybrid Active FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment.

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-0.03%	4.89%	2.84%	1.11%
Category average	19.61%	5.42%	2.37%	-
Rank within category	52	16	10	-

FAQ’s

What kind of returns does ICICI Pru Aggressive Hybrid Active FOF Direct Growth provide?

ICICI Pru Aggressive Hybrid Active FOF Direct Growth has given a return of 15.41% in the past 3 years.

What is the expense ratio charged by ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

The Expense Ratio charged by ICICI Pru Aggressive Hybrid Active FOF Direct Growth is 0.43%.

What is the AUM size of ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

The AUM size of ICICI Pru Aggressive Hybrid Active FOF Direct Growth is ₹9,264.95Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru Aggressive Hybrid Active FOF Direct Growth .

What are the top stock holdings of ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

The top stock holdings of ICICI Pru Aggressive Hybrid Active FOF Direct Growth include

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ICICI Pru Aggressive Hybrid Active FOF Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru Aggressive Hybrid Active FOF Direct Growth provide?

What is the expense ratio charged by ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

What is the AUM size of ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

What are the top stock holdings of ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

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ICICI Pru Aggressive Hybrid Active FOF Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru Aggressive Hybrid Active FOF Direct Growth provide?

What is the expense ratio charged by ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

What is the AUM size of ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

What are the top stock holdings of ICICI Pru Aggressive Hybrid Active FOF Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100