Hybrid FOF (Domestic) - Aggressive Hybrid FOF

ICICI Prudential Aggressive Hybrid Active FOF

Open Ended

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹245.9163ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioActual expenses for the month ended July 31, 2026: Direct Plan: 0.38% Regular Plan: 1.49%Official stated figure; verify current TER
Allotment / launch18 Dec 2003ICICI Prudential Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

A managed mix of asset classes or strategies

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.

Who may study it further

Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.

Main risks to understand

Market, credit, interest-rate and allocation risk can operate together.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

•Units of Active mutual fund schemes = 95% - 100% •Active Equity Oriented schemes = 65% - 80% •Active Debt oriented Schemes = 20% - 35% • Money Market Instruments (with maturity not exceeding 91 days), including TriParty Repo,= 0% - 5%

SEBI category
Hybrid FOF (Domestic) - Aggressive Hybrid FOF
Fund type
Open Ended
Primary benchmark
CRISIL Hybrid 35+65 Aggressive Index
Secondary benchmark
Nifty 50 TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationICICI Prudential Aggressive Hybrid Active FOFConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Dharmesh Kakkad · Manish Banthia · Ritesh Lunawat
Manager tenure on this scheme
Dharmesh Kakkad — since 1 May 2018 · Manish Banthia — since 18 June 2017 · Ritesh Lunawat — since 12 June 2023
Role / co-management
Dharmesh Kakkad — Comanage · Manish Banthia — Comanage · Ritesh Lunawat — Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth₹245.916304 Sep 2026
ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - Growth₹227.344904 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Actual expenses for the month ended July 31, 2026: Direct Plan: 0.38% Regular Plan: 1.49%
Exit load
If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil.
Minimum application
Rs. 5,000 · multiples of 1
SIP frequency
Refer to the current official scheme document.
Minimum SIP amount
Refer to the current official scheme document.
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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