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Fund of Funds (Domestic)

ICICI Prudential Aggressive Hybrid Active FoF · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹238.6239

as of 16 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-0.20%
3Y
+15.95%
5Y
+14.97%
Since Inception
+15.32%

SIP returns (XIRR)

1Y
-1.31%
3Y
+9.19%
5Y
+13.53%
Since Inception
+15.32%

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date05 Apr 2013
AMFI Code120700
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadCurrent: Entry Load - Nil. Exit load (Includes SIP) - If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment - 1%^ > 1 year Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.change in name as per addendum dated Nove 25

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

ICICI Prudential Aggressive Hybrid Active FoF · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

ICICI Prudential Aggressive Hybrid Active FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations