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ICICI Prudential Aggressive Hybrid Active FOF - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 98/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)15.45%
- Expense ratio (20%)0.38%
- AUM (15%)₹9,477 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Hybrid · Aggressive Hybrid
₹248.4
AUM: ₹9,476 Cr
NAV updated 28 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.38%
Exit Load
Exit load of 1% if redeemed within 1 year
Fund Manager
Mrinal Singh, Manish Banthia
Inception
Jan 2013
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
-0.29
Std Dev (1Y)
11.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.78%
3m
+4.95%
6m
+3.79%
1y
+4.39%
3y
+15.45%
5y
+15.13%
10y
+15.71%
since inception
+12.13%
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 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 0.38%, the expense ratio is meaningfully cheaper — about 56% below the Aggressive Hybrid category average of 0.86% (based on 240 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 -0.29 — 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 11.25% is on the lower side for a Aggressive Hybrid fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Aggressive Hybrid Active FOF - Growth
The current NAV (Net Asset Value) of ICICI Prudential Aggressive Hybrid Active FOF - Growth is ₹248.4. NAV is updated every business day after market close by AMFI.
1Y: 4.39% · 3Y CAGR: 15.45% · 5Y CAGR: 15.13%
The expense ratio of ICICI Prudential Aggressive Hybrid Active FOF - Growth is 0.38% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Aggressive Hybrid Active FOF - Growth is managed by Mrinal Singh, Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Aggressive Hybrid Active FOF - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ICICI Prudential Aggressive Hybrid Active FOF - Growth is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Aggressive Hybrid Active FOF - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Active FOF - Growth is ₹9,477 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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