ICICI Prudential Aggressive Hybrid Active FoF-Growth
Hybrid
Aggressive Hybrid
₹-0.23% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9477 Cr
- Created on4 Dec 2003
Fund Ranking
#
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year2.0%
- 3 Year (CAGR)13.7%
- All Time (CAGR)14.8%
Category Return
- 6 Month3.4%
- 1 Year3.8%
- 3 Year (CAGR)10.8%
- All Time (CAGR)13.4%
Asset Allocation
- Equity74.7%
- Debt19.7%
- Other5.6%
Top 5 Holdings
Top 5 Sectors
- Others1.85%
- Others-0.04%
- ICICI Pru Ultra Short to Short Term Direct -G5.01%
- ICICI Pru Gilt Direct-G8.93%
- ICICI Pru Corporate Bond Direct-G5.97%
Fund Information
- Expense Ratio1.49%
- Exit LoadExit load of 1% if redeemed within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
Sep 2018 - Present
Manish Banthia
June 2017 - Present
Ritesh Lunawat
June 2023 - Present
Dharmesh Kakkad
May 2018 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00