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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Aggressive Hybrid Active FoF Direct Growth

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ICICI Prudential Aggressive Hybrid Active FoF Direct Growth

(0.2%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?1,000
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Expense Ratio
0.43%
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NAV
?239.6 (18-Jun-2026)
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Fund Started
04-Apr-2013
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Fund Size
?9,091Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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Returns
1Y
0.2%
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3Y
16.2%
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5Y
15.3%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.43%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 4.51%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Prudential Banking and Financial Services Direct Plan-Growth
26.8%
ICICI Prudential Technology Direct Plan-Growth
23.2%
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth
9.3%
ICICI Prudential Long Term Gilt Direct Plan-Growth
9.1%
ICICI Prudential Bharat Consumption Fund Direct - Growth
7.9%
ICICI Prudential Ultra Short Term Direct Plan -Growth
6.0%
ICICI Prudential Rural Opportunities Fund Direct - Growth
5.2%
ICICI Prudential Flexible Income Direct Plan -Growth
5.1%
ICICI Prudential FMCG Direct-Growth
4.2%
ICICI Prudential Transportation and Logistics Fund Direct - Growth
2.1%
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Fund Manager
Name
Sankaran Naren
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Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
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Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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