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ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 98/100 · ExcellentICICI Prudential Mutual Fund · Hybrid · Aggressive Hybrid
₹240.62
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
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is ₹240.62. NAV is updated every business day after market close by AMFI.
1Y: -0.09% · 3Y CAGR: 15.63% · 5Y CAGR: 15.33%
The expense ratio is 0.43% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is managed by Mrinal Singh, Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is ₹9,091 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.