• Open Account

ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)

FoFs Domestic • OPEN
NAV as of Apr 29, 2026
₹218.72
1 day change
Returns since inception
14.44%
CAGR
AUM (Fund size)
₹8,211 Cr
NAV: ₹ 218.72
as on Apr 29, 2026
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)

ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) Overview

AUM (Fund size) ₹ 8,211 Cr
Expense ratio 1.49 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 22 yrs 5 m since Nov 10, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Pru Technology Fund - Direct (G) 22.33%
ICICI Pru Banking & Financial Services - Dir (G) 18.30%
ICICI Pru P.H.D Fund - Direct (G) 15.18%
ICICI Pru Energy Opportunities Fund - Dir (G) 14.31%
ICICI Pru Gilt Fund - Direct (G) 9.00%
ICICI Pru Bharat Consumption Fund - Dir (G) 7.47%
ICICI Pru Rural Opportunities Fund - Direct (G) 5.41%
ICICI Pru FMCG Fund - Direct (G) 4.34%
TREPS 2.17%
ICICI Pru Corporate Bond Fund - Direct (G) 1.83%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 0.62% 16.52% 16.02%

Scheme Information

ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) was launched on 10/11/2003. The fund manages ₹8,211 Cr in assets. Its current expense ratio is 1.49%.

Fund Manager: Dharmesh Kakkad

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)

The current expense ratio of ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) is 1.49%.

The AUM of ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) is ₹8,211 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹218.72.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×