ICICI Prudential Aggressive Hybrid Active FOF Direct Plan Growth
Very High Risk
Hybrid
₹235.16
-0.46%1D Change
+44.23% ↑
Very High Risk
Hybrid
₹235.16
-0.46%1D Change
+44.23% ↑
ICICI Prudential Aggressive Hybrid Active FOF Direct Plan Growth
₹235.16
-0.46%1D
+44.23% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.17%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,431.14 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Apr 05, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Pru Banking & Fin Svcs Dir Gr | 27.88% |
| ICICI Pru Technology Dir Gr | 19.28% |
| ICICI Pru Bharat Consumption Dir Cum | 8.44% |
| ICICI Prudential Healthcare Dir Gr | 7.08% |
| ICICI Pru Trsptn & Logistics Dir Gr | 7.08% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Income p... | ₹ 3,278 Cr | ₹72.00 | -0.11% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 2,238 Cr | ₹15.75 | -0.01% | Moderate |
| ICICI Prudential Diversif... | ₹ 106 Cr | ₹49.78 | -0.08% | Moderate |
| Kotak Multi Asset Omni FO... | ₹ 2,645 Cr | ₹271.55 | -0.94% | Very High |
NAV History - ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
FUND | ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth |
|---|---|
| NAV (Oct 01, 2026) | ₹235.16 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Apr 05, 2013 |
| Fund Manager | Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad |
FUND | ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential The... | -2.78% | -4.65% | -0.94% | 7.85% | -0.73% | 12.65% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)