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 - Growth

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

ICICI Prudential Mutual Fund · Other · FoF Domestic

₹222.73

-0.17 (-0.08%) trending_down

AUM: ₹8,977 Cr

NAV updated 27 days ago

Plan

Option

Growth

Risk

Very High

Expense Ratio

0.37%

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

-0.69

Std Dev (1Y)

10.91%

Historical Returns (CAGR)

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

1m

+0.95%

3m

+5.74%

6m

-4.52%

1y

-1.64%

3y

+15.07%

5y

+13.86%

10y

+15.15%

since inception

+12.04%

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

ICICI Prudential Aggressive Hybrid Active FOF - Growth ranks among the stronger performers in the FoF Domestic 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 0.37%, the expense ratio runs 106% above the FoF Domestic category average of 0.18%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — 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 10.91% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

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 99.12%
Net Current Assets 0.76%
Repo 0.13%

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

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

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