BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

ICICI Prudential Aggressive Hybrid Active FoF

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120700

₹252.43

+2.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹247.43 on 11 November 2025 to ₹252.43 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.39%
Since 30 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
Direct · 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?

0.39% a year: ₹39 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 1 year

How has it done?

1 year
+2.0%
3 years, per year
+14.9%
5 years, per year
+13.3%

Worst fall so far: −35.7% (Aug 2018 to Mar 2020).

Against other Aggressive Hybrid funds: out of 105 three-year stretches, it finished above the middle Aggressive Hybrid fund in 80.

In Jan–Apr 2020 alone it fell 35.1%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 3 September 2026Fee changed from 0.38% to 0.39% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 10 July 2026Fee changed from 0.43% to 0.38% a year.
  4. 3 June 2026Fee changed from 0.36% to 0.43% a year.
  5. 1 June 2026Fee moved between 0.35% and 0.39% a year (13 changes, 4 May – 1 Jun 2026).
Show all 31
  1. 1 May 2026Fee changed from 0.24% to 0.35% a year.
  2. 1 April 2026Fee changed from 0.21% to 0.24% a year.
  3. 30 September 2025Fee changed from 0.27% to 0.21% a year.
  4. 8 September 2025Fee changed from 0.30% to 0.27% a year.
  5. 26 June 2025Fee changed from 0.36% to 0.30% a year.
  6. 21 May 2025Fee changed from 0.30% to 0.36% a year.
  7. 17 March 2025Fee changed from 0.34% to 0.30% a year.
  8. 9 March 2025Fee changed from 0.43% to 0.34% a year.
  9. 26 January 2025Fee changed from 0.47% to 0.43% a year.
  10. 29 December 2024Fee changed from 0.54% to 0.47% a year.
  11. 30 October 2024Fee changed from 0.52% to 0.54% a year.
  12. 20 October 2024Fee changed from 0.44% to 0.52% a year.
  13. 14 May 2024Fee changed from 0.41% to 0.44% a year.
  14. 9 January 2024Fee changed from 0.48% to 0.41% a year.
  15. 17 December 2023Fee changed from 0.45% to 0.48% a year.
  16. 26 September 2023Fee changed from 0.41% to 0.45% a year.
  17. 21 August 2023Fee changed from 0.34% to 0.41% a year.
  18. 26 June 2023Fee moved between 0.34% and 0.35% a year (2 changes, 9 May – 26 Jun 2023).
  19. 6 March 2023Fee changed from 0.25% to 0.34% a year.
  20. 13 November 2022Fee changed from 0.23% to 0.25% a year.
  21. 17 October 2022Fee changed from 0.17% to 0.23% a year.
  22. 11 August 2022Fee changed from 0.18% to 0.17% a year.
  23. 8 August 2022Fee changed from 0.23% to 0.18% a year.
  24. 28 June 2022Fee moved between 0.22% and 0.24% a year (4 changes, 20 May – 28 Jun 2022).
  25. 11 May 2022Fee changed from 0.16% to 0.24% a year.
  26. 3 March 2022Fee changed from 0.06% to 0.16% 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026