ICICI Prudential Mutual Fundimage

ICICI Prudential Aggressive Hybrid Active FOF

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (02 Apr 26)

160.42

AUM (in Cr)

₹ 8854.84

5 Years CAGR

% 9.20

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
-8.58
-12.43
-8.52
-1.88
12.29
9.20
Nifty 200
-0.94
-0.67
13.24
-3.16
14.41
18.91
Fund of Funds
-7.34
-1.43
7.60
30.13
20.21
11.12

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
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