Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Sankaran Naren; Manish Banthia; Ritesh Lunawat; Dharmesh Kakkad

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FundScore
Latest NAV
₹247.7265
as of 17 Aug 2026
AUM
—
Expense ratio
1.14%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
59/100steady
Rank #250 of 646 · top 41%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.35%
3M
5.70%
6M
2.43%
1Y
4.14%
3Y CAGR
15.61%
5Y CAGR
14.98%
Since incep.
15.46%
Fund details
Fund manager
Sankaran Naren; Manish Banthia; Ritesh Lunawat; Dharmesh Kakkad
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
12.6%
Rating (external)
—
Investment 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

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Banking and Financial Services Fund - Direct - Growth
other
27.46%
ICICI Prudential Technology Fund - Direct - Growth
other
18.91%
ICICI Prudential Gilt Fund - Direct Plan - Growth
other
8.93%
ICICI Prudential Bharat Consumption Fund - Direct - Growth
other
8.44%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
other
7.00%
ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth
other
6.85%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
other
5.97%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
other
5.57%
ICICI Prudential Savings Fund - Direct - Growth
other
5.01%
ICICI Prudential FMCG Fund - Direct Plan - Growth
other
4.04%