ICICI Prudential Aggressive Hybrid Active FOF

Fund of FundsDirect and Regular plans, Growth option

Data as on 29-10-2026

ICICI Prudential Aggressive Hybrid Active FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹8,894 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 13.7% a year and its Regular plan returned 12.4% a year.

NAV (Direct plan): ₹238.31; ▲ 0.71%29-10-2026
NAV (Regular plan): ₹219.94; ▲ 0.71%29-10-2026
Expense ratio: 0.38%Direct1.50%Regular; 0.38%; A year
Riskometer: Very High; Set by the fund house
3 year return: 13.7%Direct12.4%Regular; 13.7%; A year

ICICI Prudential Aggressive Hybrid Active FOF NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹238.31 (up 0.71% that day); Regular Plan Growth ₹219.94 (up 0.71% that day).

This fund (Direct plan)

₹238.3103

ICICI Prudential Aggressive Hybrid Active FOF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.70%	−3.29%	+1.19%	−4.47%	+13.71%	+12.34%	+15.03%
This fund (Regular)	+0.61%	−3.56%	+0.63%	−5.59%	+12.43%	+11.01%	+14.18%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. Returns are measured from 03-01-2008: the NAV moved sharply that day and no fund house document on file explains it. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us.

ICICI Prudential Aggressive Hybrid Active FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−4.44%	−5.35%
2025	+10.36%	+9.05%
2024	+24.52%	+23.19%
2023	+27.87%	+26.44%
2022	+6.90%	+5.43%
2021	+46.25%	+45.27%

ICICI Prudential Aggressive Hybrid Active FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,590 periods, one for each trading day from 05-04-2016 to 29-10-2026.

−10%0%10%20%30%40%

Feb 2014
to
Feb 2017Nov 2015
to
Nov 2018Sept 2017
to
Sept 2020Jun 2019
to
Jun 2022Apr 2021
to
Apr 2024Dec 2022
to
Dec 2025

ICICI Prudential Aggressive Hybrid Active FOF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	2,819	14.1%	−32.2%	110.4%	10%
2 years	2,819	17.0%	−15.5%	62.4%	6%
3 years	2,590	19.2%	−8.3%	40.6%	3%
5 years	2,097	15.3%	3.4%	34.7%	0%
7 years	1,606	17.2%	6.6%	20.8%	0%
10 years	866	16.9%	14.4%	20.2%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	128	13.0%	−44.3%	100.3%	13%
2 years	116	16.6%	−26.7%	55.9%	9%
3 years	104	20.1%	−18.1%	39.0%	7%
5 years	80	20.6%	−6.7%	29.9%	3%
7 years	56	19.2%	15.5%	24.9%	0%
10 years	20	18.1%	15.8%	19.6%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

ICICI Prudential Aggressive Hybrid Active FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Aggressive Hybrid Active FOF (Direct)This fund
Return (CAGR)	−4.47%
Standard deviation	10.69%
Sharpe ratio	-0.91
Sortino ratio	-1.22
Maximum drawdown	−12.7% (30-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Aggressive Hybrid Active FOF (Direct)This fund
Return (CAGR)	+13.71%
Standard deviation	10.02%
Sharpe ratio	0.77
Sortino ratio	1.08
Maximum drawdown	−12.7% (30-03-2026)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Aggressive Hybrid Active FOF (Direct)This fund
Return (CAGR)	+12.34%
Standard deviation	10.30%
Sharpe ratio	0.64
Sortino ratio	0.89
Maximum drawdown	−13.0% (20-06-2022)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Aggressive Hybrid Active FOF (Direct)This fund
Return (CAGR)	+15.03%
Standard deviation	13.02%
Sharpe ratio	0.74
Sortino ratio	1.01
Maximum drawdown	−35.7% (23-03-2020)

From daily NAVs, 28-10-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Aggressive Hybrid Active FOF (Direct)This fund
Return (CAGR)	+14.90%
Standard deviation	14.95%
Sharpe ratio	0.59
Sortino ratio	1.06
Maximum drawdown	−35.7% (23-03-2020)

From daily NAVs, 05-04-2013 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

201520172019202120232025

ICICI Prudential Aggressive Hybrid Active FOF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Aggressive Hybrid Active FOF (Direct)	−35.7%	28-08-2018	23-03-2020	20-08-2020	5 months	−5.0%

From the Direct plan's daily NAV since 05-04-2013, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Aggressive Hybrid Active FOF Expense Ratio and Costs

What each plan charges a year, in force from 08-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.32%	0.00%	0.00%	0.06%	0.38%
Regular	1.29%	0.00%	0.00%	0.21%	1.50%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.59%	−4.47%	1.12%	₹94,410	₹95,530
3 years	12.43%	13.71%	1.28% a year	₹1,42,117	₹1,47,027
5 years	11.01%	12.34%	1.33% a year	₹1,68,582	₹1,78,925
10 years	14.18%	15.03%	0.85% a year	₹3,76,617	₹4,05,612

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Aggressive Hybrid Active FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 05-04-2013 to 29-10-2026: 163 instalments, ₹16,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Aggressive Hybrid Active FOF (Direct)	₹16,30,000	₹47,74,645	₹31,44,645	15.2%
Regular planICICI Prudential Aggressive Hybrid Active FOF (Regular)	₹16,30,000	₹46,58,470	₹30,28,470	14.4%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L

201520172019202120232025

Direct planICICI Prudential Aggressive Hybrid Active FOF (Direct)Regular planICICI Prudential Aggressive Hybrid Active FOF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Aggressive Hybrid Active FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

ICICI Prudential Aggressive Hybrid Active FOF Portfolio Holdings

As on 30-09-2026 · 11 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
ICICI Prudential Banking & Financial Services Fund - Direct - Growth	Capital Markets	28.10%
ICICI Prudential Technology Fund - Direct - Growth	Capital Markets	18.76%
ICICI Prudential Gilt Fund - Direct Plan - Growth	Capital Markets	8.80%
ICICI Prudential Bharat Consumption Fund - Direct - Growth	Capital Markets	8.43%
ICICI Prudential Healthcare Fund - Direct Plan - Growth	Capital Markets	7.25%
ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth	Capital Markets	7.08%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth	Capital Markets	6.38%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth	Capital Markets	5.42%
ICICI Prudential FMCG Fund - Direct Plan - Growth	Capital Markets	3.95%
ICICI Prudential Ultra Short to Short Term Fund - Direct - Growth	Capital Markets	2.95%
ICICI Prudential Floating Interest Rates Fund - Direct Plan	Capital Markets	2.25%

ICICI Prudential Aggressive Hybrid Active FOF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Multi-Asset Active FOFFund of Funds · ICICI Prudential	36.5%	9	Compare
ICICI Prudential Dynamic Asset Allocation Active FOFFund of Funds · ICICI Prudential	24.5%	8	Compare
ICICI Prudential Income plus Arbitrage Omni FOFFund of Funds · ICICI Prudential	17.4%	3	Compare
Axis Multi-Asset Omni FOFFund of Funds · Axis	12.6%	2	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Aggressive Hybrid Active FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.38%
Expense ratio (Regular): 1.50%
Category: Fund of Funds
Risk: Very High
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 18-12-2003
Minimum investment: ₹5,000
Minimum additional investment: ₹500
AUM: ₹8,894.33 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120700
ISIN (Direct): INF109K01X40
Scheme code (Regular): 102135
ISIN (Regular): INF109K01852
NAV history: From 05-04-2013, 13.6 years

Exit load: Exit load of 1% if redeemed within 1 year

Tax on ICICI Prudential Aggressive Hybrid Active FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹238.3103	29-10-2026
regular	Growth	₹219.9437	29-10-2026

About ICICI Prudential Aggressive Hybrid Active FOF

ICICI Prudential Aggressive Hybrid Active FOF is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 18-12-2003. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 11 securities.

Fund Manager

Dharmesh Kakkad
Fund manager of ICICI Prudential Aggressive Hybrid Active FOF, since 01-05-2018
Manish Banthia
Fund manager of ICICI Prudential Aggressive Hybrid Active FOF, since 18-06-2017
Ritesh Lunawat
Fund manager of ICICI Prudential Aggressive Hybrid Active FOF, since 12-06-2023

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹8,894.33 Cr; −5.69% from August 2026
August 2026: ₹9,431.14 Cr; −0.48% from July 2026
July 2026: ₹9,476.94 Cr; +2.29% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Aggressive Hybrid Active FOF with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Aggressive Hybrid Active FOF

What is the current NAV of ICICI Prudential Aggressive Hybrid Active FOF?

The Direct plan NAV is ₹238.3103. The Regular plan NAV is ₹219.9437, as on 29-10-2026.

What are the returns of ICICI Prudential Aggressive Hybrid Active FOF?

The Direct plan returned −4.47% in 1 year, +13.71% a year over 3 years, +12.34% a year over 5 years. The Regular plan returned −5.59% in 1 year, +12.43% a year over 3 years, +11.01% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of ICICI Prudential Aggressive Hybrid Active FOF?

The Direct plan charges 0.38% a year. The Regular plan charges 1.50% a year. This is the figure the fund house reported to AMFI, in force from 08-10-2026.

What is the AUM of ICICI Prudential Aggressive Hybrid Active FOF?

ICICI Prudential Aggressive Hybrid Active FOF managed ₹8,894.33 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Aggressive Hybrid Active FOF?

At the end of September 2026 the largest holdings were ICICI Prudential Banking & Financial Services Fund - Direct - Growth (28.10%), ICICI Prudential Technology Fund - Direct - Growth (18.76%), ICICI Prudential Gilt Fund - Direct Plan - Growth (8.80%), ICICI Prudential Bharat Consumption Fund - Direct - Growth (8.43%), ICICI Prudential Healthcare Fund - Direct Plan - Growth (7.25%). The fund held 11 securities in all.

How do I invest in ICICI Prudential Aggressive Hybrid Active FOF?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Aggressive Hybrid Active FOF?

Dharmesh Kakkad (since 01-05-2018), Manish Banthia (since 18-06-2017), Ritesh Lunawat (since 12-06-2023).

What is the exit load of ICICI Prudential Aggressive Hybrid Active FOF?

Exit load of 1% if redeemed within 1 year

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.