ICICI Prudential Aggressive Hybrid Active FOF - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF109K01FR2

NAV · 03-Jul-2026

₹174.2520

+3.84%

-3.82%

1Y (CAGR)

-1.12%

3Y (CAGR)

+11.67%

5Y (CAGR)

+8.43%

Since inception (CAGR)

+10.69%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

10.80%

Downside dev (3y)

9.41%

Max drawdown (3y)

-12.9%

Sharpe (3y)

0.48

SIP XIRR (3y)

+6.77%

SIP XIRR (5y)

+8.78%

Calendar-year returns

2020 +24.6%2021 +45.3%2022 -3.8%2023 +15.8%2024 +14.3%2025 +9.1%

Fund facts

Fund managerSankaran Naren · Manish Banthia · Ritesh Lunawat · Dharmesh Kakkad

AUM₹90,906 Cr

TER · AMFI officialDirect 0.43% · Regular 1.51% (2026-06-30)

Launch date19-Dec-2003

Plan typeOpen Ended · Others

Min lumpsum#$

Lock-inNone

Volatility12.63

AMCICICI Prudential Asset Management Company Limited

Objective · 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

scheme documents ↗