info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 98/100 · Excellent

ICICI Prudential Mutual Fund · Hybrid · Aggressive Hybrid

₹240.62

-0.18 (-0.07%) trending_down

AUM: ₹9,090 Cr

NAV updated 18 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.43%

Exit Load

Exit load of 1% if redeemed within 1 year

Fund Manager

Mrinal Singh, Manish Banthia

Inception

Apr 2013

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

-0.48

Std Dev (1Y)

10.82%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+3.98%

3m

+8.29%

6m

-2.99%

1y

-0.09%

3y

+15.63%

5y

+15.33%

10y

+15.95%

since inception

+15.45%

rate_review TopFund's Take on ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth ranks among the stronger performers in the Aggressive Hybrid category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 98/100.

Cost: At 0.43%, the expense ratio is meaningfully cheaper — about 57% below the Aggressive Hybrid category average of 1.0% (based on 167 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.48 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.82% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Unspecified 100.01%

pie_chart Asset Allocation

Mutual Fund 98.90%
Repo 0.89%
Net Current Assets 0.22%

Frequently Asked Questions about ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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