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Icici Prudential Mutual Fund logo

ICICI Pru Aggressive Hybrid Active FOF(G)

Icici Prudential Mutual Fund

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹9,090.64 Cr
Expense Ratio
1.31%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
1 May 2018
ISIN
INF109K01852
Scheme Code
AVAP
Fund Scheme ID
1893

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.24%-1.24%-14.61%-17.49%
3 Months4.90%4.90%19.45%21.60%
6 Months4.91%4.91%9.75%6.98%
1 Year1.18%1.18%1.18%1.03%
3 Years13.32%45.56%15.17%13.46%
5 Years12.59%81.08%16.20%12.61%
Since Inception14.73%2173.45%95.63%14.74%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units98.89%
  • Cash & Cash Equivalents and Net Assets1.11%

Top Sectors

  • Others99.11%
  • Miscellaneous0.89%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹9,009.73 Cr

    Weightage

    99.11%

  • Miscellaneous

    Value

    ₹80.91 Cr

    Weightage

    0.89%

About

Fund Manager(s)

Mr. Dharmesh Kakkad, Mr. Manish Banthia, Mr. Ritesh Lunawat

Launch Date

1 May 2018

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1Y, NIL After 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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