Mutual Funds

ICICI Pru Aggressive Hybrid Active FOF(G)
Other | Very High | FoFs (Domestic) - Hybrid

218.15 +2.91
NAV(₹) as on 12/6/2026

1.35%
1D

-2.71%
1Y

14.71%
3Y

13.43%
5Y

ICICI Pru Aggressive Hybrid Active FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 18 Dec 2003
Exit Load: 1% on or before 1Y, NIL After 1Y	AUM: ₹ 9,090.64 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sankaran Naren ,Dharmesh Kakkad ,Manish Banthia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Banking and Financial Services Fund - Direct - Growth

26.80 %

ICICI Prudential Technology Fund - Direct - Growth

23.21 %

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth

9.32 %

ICICI Prudential Gilt Fund - Direct Plan - Growth

9.05 %

ICICI Prudential Bharat Consumption Fund - Direct - Growth

7.92 %

ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

5.99 %

ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth

5.18 %

ICICI Prudential Savings Fund - Direct - Growth

5.14 %

ICICI Prudential FMCG Fund - Direct Plan - Growth

4.20 %

ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth

2.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	128.11	133.41	180.97	207.40	203.49
Net Assets (Rs Crores)	48,287.31	1,01,064.43	1,53,237.37	2,59,541.28	8,21,093.81
Scheme Returns(%)(Absolute)	23.92	3.21	35.01	13.71	-1.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/55	30/62	14/60	9/69	79/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.27 +0.00	5/12/2025	₹ 17.96	-	-	-	5.25%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.50 +0.00	4/7/2025	₹ 21.67	-	-	-	5.34%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.17 +0.01	12/3/2026	₹ 28.12	-	-	-	6.88%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.00 +0.18	27/4/2026	₹ 73.45	-	-	-	-0.32%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.01 +0.21	22/12/2025	₹ 76.17	-	-	-	0.29%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.58 +0.01	23/5/2025	₹ 77.16	5.62%	-	-	5.50%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.31 +0.01	12/6/2025	₹ 64.35	3.14%	-	-	3.14%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +0.00	12/1/2026	₹ 67.36	-	-	-	5.62%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.00	12/11/2025	₹ 97.6	-	-	-	5.59%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.69 +0.01	4/4/2025	₹ 179.18	5.13%	-	-	5.81%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS