ICICI Pru Aggressive Hybrid Active FOF(G)
Scheme Returns
-68.67%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Aggressive Hybrid Active FOF(G) | 309.01 | -67.98 | -68.67 | -46.47 | -0.13 | 15.71 | 12.47 | 14.87 | 14.55 |
| FoFs (Domestic) - Hybrid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
106,203.89
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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Objectives
The primary objective of the Scheme aims to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
208.5278
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | 178305.67 | 20.83 |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | 173625.65 | 20.28 |
| ICICI Prudential Technology Fund - Direct - Growth | 166004.41 | 19.39 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | 111909.68 | 13.07 |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | 68018.29 | 7.94 |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | 51487.6 | 6.01 |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | 42987.93 | 5.02 |
| TREPS | 34258.76 | 4 |
| ICICI Prudential Savings Fund - Direct - Growth | 17698.08 | 2.07 |
| ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth | 14895.42 | 1.74 |
| Net Current Assets | -3011.43 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth | 907.82 | -61.37 | -24.67 | -0.91 | 14.42 | 17.04 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -38.74 | -12.77 | 0.68 | 12.79 | 13.15 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -60.4 | -32.55 | -0.84 | 12.16 | 16.66 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -55.33 | -17.73 | -2.39 | 11.53 | 18.13 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -46.18 | -17.98 | -0.83 | 9.02 | 12.02 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 1.06 | 4.27 | 4.85 | 6.05 | 10.85 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 1.19 | 3.91 | 4.43 | 5.52 | 6.84 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | -1.98 | 2.86 | 3.97 | 5.42 | 7.32 |
| UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 76.35 | -1.9 | 2.92 | 3.95 | 5.35 | 0 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | -2.45 | 2.53 | 3.69 | 4.91 | 11.85 |
Other Funds From - ICICI Pru Aggressive Hybrid Active FOF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -3.71 | -6.08 | -1.41 | 9.54 | 16.96 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -3.71 | -6.08 | -1.41 | 9.54 | 16.96 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -5.96 | -11.99 | -8.08 | 1.83 | 14.38 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -3.71 | -6.08 | -1.41 | 9.54 | 16.96 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -5.96 | -11.99 | -8.08 | 1.83 | 14.38 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -5.96 | -11.99 | -8.08 | 1.83 | 14.38 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -5.96 | -11.99 | -8.08 | 1.83 | 14.38 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -5.96 | -11.99 | -8.08 | 1.83 | 14.38 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -3.71 | -6.08 | -1.41 | 9.54 | 16.96 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -5.96 | -11.99 | -8.08 | 1.83 | 14.38 |