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ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹248.2912 ▲ 1.80%
ICICI Prudential Mutual Fund
Fund size₹9,353 crJuly - September 2026
1-month range₹234.18 – 248.29
1 year+0.31%rank 68 of 75
Expense ratio0.38%direct plan, a year
5 years+13.27%a year

What the fund does

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of Sectoral / Thematic schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty 200 TRI
Launched18 Dec 2003
Fund houseICICI Prudential Mutual Fund

NAV history

235242249 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.19%avg 2.4%
1 month
+4.58%avg -1.1%
3 months
-0.21%avg -4.3%
6 months
+4.05%avg -3.4%
This year
-0.44%avg -0.1%
1 year
+0.31%avg 8.0% · #68/75
3 years (a year)
+14.78%avg 17.3% · #24/57
5 years (a year)
+13.27%avg 12.2% · #12/41

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025-1.9-5.5+5.6+3.7+3.6+2.5-1.1-1.2+0.2+4.1+0.7+0.0
2026-3.0-1.1-8.5+7.1+0.2+1.5+3.4+0.4-4.6+0.7+4.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1113 lines in all
Top 10 stocks97.1%of the fund
Short positions-0.2%sold through derivatives
Net equity99.2%long stocks and derivatives minus shorts

Where the money is

Equity 99.4%Cash & others 0.6%Short -0.2%

Sectors (stocks held)

Capital Markets
99.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.4%99.3%+0.07
Short positions-0.2%-0.5%+0.33
Cash & others0.6%0.7%-0.07
Top 10 stocks97.1%97.2%-0.06
Number of stocks11110
Bought more 2
  • ICICI Prudential Gilt Fund - Direct Plan - Growth+1.75
  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth+0.36
Cut back 2
  • ICICI Prudential Ultra Short to Short Term Fund - Direct - Growth-2.12
  • ICICI Prudential Technology Fund - Direct - Growth-0.52

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 11

HoldingSector / type% of fund
ICICI Prudential Banking & Financial Services Fund - Direct - Growth
INF109K013J1		Capital Markets28.10%
ICICI Prudential Technology Fund - Direct - Growth
INF109K01Z48		Capital Markets18.76%
ICICI Prudential Gilt Fund - Direct Plan - Growth
INF109K018C5		Capital Markets8.80%
ICICI Prudential Bharat Consumption Fund - Direct - Growth
INF109KC1YD4		Capital Markets8.43%
ICICI Prudential Healthcare Fund - Direct Plan - Growth
INF109KC1GH2		Capital Markets7.25%
ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth
INF109KC12K1		Capital Markets7.08%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
INF109K016B1		Capital Markets6.38%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
INF109KC12Z9		Capital Markets5.42%
ICICI Prudential FMCG Fund - Direct Plan - Growth
INF109K01Z14		Capital Markets3.95%
ICICI Prudential Ultra Short to Short Term Fund - Direct - Growth
INF109K01O82		Capital Markets2.95%
ICICI Prudential Floating Interest Rates Fund - Direct Plan
INF109K01P57		Capital Markets2.25%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.15%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.77%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility11.1%yearly, from daily NAVs
Worst fall-29.83%31 Aug 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹9,353 cr across all plans · this plan ₹828 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.38% · Regular 1.50% (5 Nov 2026)
Exit loadIf the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)120700
ISININF109K01X40
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹229.1061-0.86%
Regular · IDCW₹177.6003-0.86%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
ICICI Prudential Aggressive Hybrid Active FOF+0.31%+14.78%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth today?

₹248.2912 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth?

1 year: 0.31%, 3 years: 14.78% a year, 5 years: 13.27% a year

How does ICICI Prudential Aggressive Hybrid Active FOF rank in its category?

68 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.