ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment | ICICI Prudential Aggressive Hybrid Active FOF NAV Today [170.56], Performance & History

Other Fund of Fund's Fund Regular

3 Year Absolute Returns

44.66% ↑

NAV (₹) on 25 May 2026

170.56

1 Day NAV Change

0.79%

Risk Level

Very High Risk

Rating

ICICI Prudential Aggressive Hybrid Active FOF is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Nov 2003, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

28 Nov 2003

Min. Lumpsum Amount

₹ 5,000

Fund Age

22 Yrs

AUM

₹ 8,977.23 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.56%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,977.23 Cr

Equity

392.33%

Money Market & Cash

8.01%

Other Assets & Liabilities

0.77%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	99.12%
Current Assets	0.76%
Treps/Reverse Repo	0.13%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Banking and Financial Services Fund - Direct - Growth	28.82%	₹ 1,000.14	Others
ICICI Prudential Bharat Consumption Fund - Direct - Growth	13.41%	₹ 465.34	Others
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth	13.06%	₹ 453.06	Others
ICICI Prudential Technology Fund - Direct - Growth	11.25%	₹ 390.52	Others
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth	9.57%	₹ 332.11	Others
ICICI Prudential Energy Opportunities Fund - Direct - Growth	9.39%	₹ 325.78	Others
ICICI Prudential FMCG Fund - Direct Plan - Growth	7.29%	₹ 253.13	Others
ICICI Prudential Equity Minimum Variance Fund - Direct - Growth	3.99%	₹ 138.61	Others
TREPS	3.21%	₹ 111.25	Others
Net Current Assets	0.01%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.96%	-0.85%	8.53%	13.10%
Category returns	21.33%	25.12%	31.22%	34.11%

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.35	3.81%	32.66%	32.36%	₹1,486	0.43%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.37	16.14%	32.20%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.37	16.14%	32.20%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.37	16.14%	32.20%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.34	16.07%	31.97%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.34	16.07%	31.97%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.34	16.07%	31.97%	0.00%	₹143	0.15%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.40	20.52%	31.91%	26.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.40	20.52%	31.91%	26.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.40	20.52%	31.91%	26.41%	₹104	0.51%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Flexicap Fund Diversified Regular	₹15.82	-4.87%	32.38%	0.00%	₹20,936	1.63%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.82	-4.87%	32.38%	0.00%	₹20,936	1.63%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.85	-6.54%	31.94%	38.54%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.85	-6.54%	31.94%	38.54%	₹16,009	2.39%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹78.03	3.99%	31.08%	49.84%	₹3,293	1.67%	High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-6.55%	30.96%	0.00%	₹2,667	1.99%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-6.55%	30.96%	0.00%	₹2,667	1.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹190.80	-12.54%	30.35%	55.65%	₹13,068	1.41%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.68	1.99%	29.08%	42.52%	₹70,551	0.89%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.68	1.99%	29.08%	42.52%	₹70,551	0.89%	Very High

FAQs

What is the current NAV of ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment is ₹170.56 as of 25 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment is ₹8,977.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment?

ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment has delivered returns of -0.85% (1 Year), 13.10% (3 Year), 8.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment?

ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Aggressive Hybrid Active FOF Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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