ICICI Prudential Aggressive Hybrid Active FoF-Growth
The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while asset mix provided some support. Above-average fund size of Rs 9,431.14 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 9431.136 AUM and a 1.5 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
7 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (12)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | 27.88% | ₹2,629.13 Cr | 17,52,51,652 |
| ICICI Prudential Technology Direct Plan-Growth | 19.28% | ₹1,818.28 Cr | 8,77,41,931 |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | 8.44% | ₹796.4 Cr | 29,07,61,961 |
| ICICI Prudential Healthcare Fund Direct-Growth | 7.08% | ₹667.94 Cr | 13,99,11,214 |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | 7.08% | ₹667.63 Cr | 27,84,09,831 |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 7.05% | ₹664.76 Cr | 5,67,58,934 |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 6.01% | ₹566.94 Cr | 16,91,97,170 |
| ICICI Prudential Rural Opportunities Fund Direct - Growth | 5.44% | ₹513.44 Cr | 45,92,47,917 |
| ICICI Prudential Ultra Short to Short Term Fund Direct-Growth | 5.06% | ₹477.26 Cr | 80,30,616 |
| ICICI Prudential FMCG Direct-Growth | 3.86% | ₹363.91 Cr | 82,44,079 |
ફંડ વિગતો
Long term wealth creation. An open-ended Fund of Funds scheme investing in Active Equity and Debt Oriented schemes.
The scheme seeks 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.
Exit load of 1% if redeemed within 1 year