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ICICI Prudential Aggressive Hybrid Active FoF

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102135

₹232.88

+0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹230.96 on 11 November 2025 to ₹232.88 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.50%
Since 10 September 2026
Fund size
₹9,431 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Regular · Growth
Holds
Units of 11 other funds
13 lines in all
Holdings as at
30 August 2026

What does it hold?

Units of 11 other funds · holdings as at 30 August 2026

  1. 1

    ICICI Prudential Banking and Financial Services Direct Plan-Growth

    27.9%
  2. 2

    ICICI Prudential Technology Direct Plan-Growth

    19.3%
  3. 3

    ICICI Prudential Bharat Consumption Fund Direct - Growth

    8.4%
  4. 4

    ICICI Prudential Healthcare Fund Direct-Growth

    7.1%
  5. 5

    ICICI Prudential Transportation and Logistics Fund Direct - Growth

    7.1%
  6. 6

    ICICI Prudential Long Term Gilt Direct Plan-Growth

    7.0%
  7. 7

    ICICI Prudential Ultra Short Term Direct Plan -Growth

    6.0%
  8. 8

    ICICI Prudential Rural Opportunities Fund Direct - Growth

    5.4%
  9. 9

    ICICI Prudential Ultra Short to Short Term Fund Direct-Growth

    5.1%
  10. 10

    ICICI Prudential FMCG Direct-Growth

    3.9%
Show all 13
  1. 11

    ICICI Prudential Floating Interest Rates Fund Direct-Growth

    2.1%
  2. 12

    Repo

    1.2%
  3. 13

    Net Payables

    -0.5%

What does it cost?

1.50% a year: ₹150 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

The direct plan of this fund costs 0.39% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+0.8%
3 years, per year
+13.6%
5 years, per year
+11.9%

Worst fall so far: −56.0% (Jan 2008 to Oct 2008).

Past prices are not a forecast of anything.

Events

  1. 10 September 2026Fee moved between 1.49% and 1.51% a year (3 changes, 3 Sep – 10 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 22 July 2026Fee moved between 1.49% and 1.54% a year (7 changes, 1 Jun – 22 Jul 2026).
  4. 30 May 2026Fee moved between 1.51% and 1.55% a year (11 changes, 4 May – 30 May 2026).
  5. 1 May 2026Fee changed from 1.45% to 1.52% a year.
Show all 64
  1. 1 April 2026Fee moved between 1.45% and 1.50% a year (5 changes, 23 Aug 2025 – 1 Apr 2026).
  2. 5 July 2025Fee moved between 1.50% and 1.52% a year (2 changes, 26 Jun – 5 Jul 2025).
  3. 21 May 2025Fee changed from 1.45% to 1.52% a year.
  4. 15 May 2025Fee moved between 1.45% and 1.50% a year (2 changes, 17 Mar – 15 May 2025).
  5. 9 March 2025Fee moved between 1.50% and 1.55% a year (3 changes, 27 Jan – 9 Mar 2025).
  6. 26 January 2025Fee moved between 1.55% and 1.59% a year (4 changes, 30 Oct 2024 – 26 Jan 2025).
  7. 20 October 2024Fee moved between 1.52% and 1.57% a year (2 changes, 21 Jul – 20 Oct 2024).
  8. 26 June 2024Fee changed from 1.47% to 1.53% a year.
  9. 30 May 2024Fee moved between 1.47% and 1.52% a year (11 changes, 25 Aug 2023 – 30 May 2024).
  10. 21 August 2023Fee changed from 1.45% to 1.52% a year.
  11. 26 June 2023Fee moved between 1.44% and 1.46% a year (3 changes, 6 Mar – 26 Jun 2023).
  12. 2 March 2023Fee changed from 1.66% to 1.44% a year.
  13. 27 February 2023Fee changed from 1.63% to 1.66% a year.
  14. 20 February 2023Fee changed from 1.72% to 1.63% a year.
  15. 13 February 2023Fee changed from 1.61% to 1.72% a year.
  16. 30 January 2023Fee changed from 1.70% to 1.61% a year.
  17. 24 January 2023Fee changed from 1.60% to 1.70% a year.
  18. 16 January 2023Fee changed from 1.67% to 1.60% a year.
  19. 9 January 2023Fee moved between 1.64% and 1.68% a year (2 changes, 2 Jan – 9 Jan 2023).
  20. 26 December 2022Fee changed from 1.71% to 1.64% a year.
  21. 19 December 2022Fee changed from 1.68% to 1.71% a year.
  22. 12 December 2022Fee changed from 1.59% to 1.68% a year.
  23. 5 December 2022Fee changed from 1.66% to 1.59% a year.
  24. 28 November 2022Fee moved between 1.66% and 1.68% a year (2 changes, 21 Nov – 28 Nov 2022).
  25. 17 October 2022Fee changed from 1.61% to 1.66% a year.
  26. 10 October 2022Fee moved between 1.58% and 1.62% a year (2 changes, 26 Sep – 10 Oct 2022).
  27. 20 September 2022Fee changed from 1.56% to 1.62% a year.
  28. 5 September 2022Fee changed from 1.60% to 1.56% a year.
  29. 29 August 2022Fee changed from 1.54% to 1.60% a year.
  30. 22 August 2022Fee moved between 1.53% and 1.56% a year (3 changes, 11 Aug – 22 Aug 2022).
  31. 8 August 2022Fee changed from 1.62% to 1.56% a year.
  32. 2 August 2022Fee moved between 1.58% and 1.63% a year (5 changes, 11 Jul – 2 Aug 2022).
  33. 4 July 2022Fee moved between 1.62% and 1.66% a year (2 changes, 28 Jun – 4 Jul 2022).
  34. 27 June 2022Fee changed from 1.60% to 1.66% a year.
  35. 26 June 2022Fee changed from 1.58% to 1.60% a year.
  36. 20 June 2022Fee changed from 1.68% to 1.58% a year.
  37. 17 June 2022Fee changed from 1.69% to 1.68% a year.
  38. 13 June 2022Fee changed from 1.56% to 1.69% a year.
  39. 6 June 2022Fee changed from 1.64% to 1.56% a year.
  40. 30 May 2022Fee changed from 1.61% to 1.64% a year.
  41. 23 May 2022Fee moved between 1.58% and 1.61% a year (2 changes, 20 May – 23 May 2022).
  42. 16 May 2022Fee changed from 1.53% to 1.59% a year.
  43. 11 May 2022Fee changed from 1.45% to 1.53% a year.
  44. 10 May 2022Fee changed from 1.57% to 1.45% a year.
  45. 2 May 2022Fee changed from 1.62% to 1.57% a year.
  46. 11 April 2022Fee changed from 1.36% to 1.62% a year.
  47. 4 April 2022Fee changed from 1.32% to 1.36% a year.
  48. 1 April 2022Fee changed from 1.62% to 1.32% a year.
  49. 28 March 2022Fee changed from 1.40% to 1.62% a year.
  50. 21 March 2022Fee changed from 1.60% to 1.40% a year.
  51. 15 March 2022Fee changed from 1.62% to 1.60% a year.
  52. 7 March 2022Fee changed from 1.32% to 1.62% a year.
  53. 3 March 2022Fee changed from 1.22% to 1.32% a year.
  54. 28 February 2022Fee changed from 1.48% to 1.22% a year.
  55. 21 February 2022Fee changed from 1.52% to 1.48% a year.
  56. 7 February 2022Fee changed from 1.22% to 1.52% a year.
  57. 31 January 2022Fee changed from 1.52% to 1.22% a year.
  58. 17 January 2022Fee changed from 1.40% to 1.52% a year.
  59. 10 January 2022Fee changed from 1.52% to 1.40% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 10 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026