ICICI Prudential Aggressive Hybrid Active FOF

Solution Oriented Fund of Funds Annual IDCW Reinvestment IDCW-Reinvestment IDCW-Annual IDCW Growth

Fund Overview

NAV (21 Aug 26)

177.76

AUM (in Cr)

₹ 9476.94

5 Years CAGR

% 8.39

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential Aggressive Hybrid Active FOF	1.59	5.23	2.21	1.07	11.38	8.39
Nifty 200 Nifty 200	1.62	6.35	-0.84	5.22	12.43	11.66
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

% 1.29

Benchmark

Nifty 200

AUM

₹ 9476.94

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 365 days

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Aggressive Hybrid Active FOF

Solution Oriented Fund of Funds