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ICICI Prudential Aggressive Hybrid Active FOF
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.41% | +0.95% | 53 of 164 |
| 1M | +2.94% | -1.87% | 19 of 162 |
| 3M | -3.09% | -3.61% | 86 of 152 |
| 6M | +3.17% | -3.06% | 31 of 149 |
| YTD | -2.88% | -1.25% | 114 of 164 |
| 1Y | -2.59% | +6.61% | 107 of 123 |
| 2Y | +3.44% | +13.59% | 66 of 89 |
| 3Y | +13.81% | +16.85% | 34 of 79 |
| 5Y | +12.45% | +11.26% | 17 of 57 |
| 7Y | +18.97% | +12.35% | 11 of 41 |
| 10Y | +15.31% | +10.30% | 10 of 37 |
| INCEPTION | +15.02% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.69% | +41.92% | -32.03% | 75% | 30% |
| 6M | +9.24% | +46.26% | -29.54% | 78% | 33% |
| 1Y | +19.19% | +110.38% | -32.21% | 90% | 40% |
| 2Y | +17.94% | +62.39% | -15.50% | 94% | 42% |
| 3Y | +17.54% | +40.55% | -8.35% | 97% | 44% |
| 5Y | +16.89% | +34.71% | +3.40% | 100% | 46% |
| 7Y | +16.60% | +20.77% | +6.58% | 100% | 46% |
| 10Y | +17.13% | +20.17% | +14.38% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt6.38%
- Cash0.62%
- Other93.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.72 | 21.86 |
| P/B | 3.20 | 3.20 |
| Price / Sales | 2.92 | 2.96 |
| Price / Cash Flow | 19.09 | 16.25 |
| Dividend Yield (%) | 1.64 | 1.67 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund - Direct - Growth | Capital Markets | 28.10% | +0.22% |
| ICICI Prudential Technology Fund - Direct - Growth | Capital Markets | 18.76% | -0.52% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Capital Markets | 8.80% | +1.75% |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | Capital Markets | 8.43% | -0.01% |
| ICICI Prudential Healthcare Fund - Direct Plan - Growth | Capital Markets | 7.25% | +0.17% |
| ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth | Capital Markets | 7.08% | +0.00% |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | Capital Markets | 6.38% | +0.37% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | Capital Markets | 5.42% | -0.02% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Capital Markets | 3.95% | +0.09% |
| ICICI Prudential Ultra Short to Short Term Fund - Direct - Growth | Capital Markets | 2.95% | -2.11% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan | Capital Markets | 2.25% | +0.13% |
| TREPS | Reverse Repo / TREPS | 0.77% | — |
| Net Current Assets | Net Current Assets | -0.15% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.91 | 19.95 | Low Volatility |
| 3Y | 10.22 | 14.97 | Low Volatility |
| 5Y | 10.48 | 11.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -0.29 | Below Average |
| 3Y | 0.66 | -0.02 | Above Average |
| 5Y | 0.59 | 0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | 1.78 | Below Average |
| 3Y | 1.98 | 2.18 | Below Average |
| 5Y | 1.73 | 1.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
•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%
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.