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FoF DomesticICICI Prudential Asset Management Company Limited

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

Benchmark: Nifty 200 TRI · Riskometer: Very High

₹247.7512

NAV (2026-08-31)

₹9,431.137 Cr

AUM (2026-08-31)

0.38%

EXPENSE RATIO (DIRECT)

2003-12-19

INCEPTION

AQuality · 82.2/100
?Safety · -/100
BCompound · 79.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-49%-5.1%39%83%128%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.4%84.62th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

ICICI Prudential Banking and Financial Services Fund - Direct - Growth ()27.4575%
ICICI Prudential Technology Fund - Direct - Growth ()18.9132%
ICICI Prudential Gilt Fund - Direct Plan - Growth ()8.9342%
ICICI Prudential Bharat Consumption Fund - Direct - Growth ()8.4373%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth ()6.9993%
ICICI Prudential Transportation & Logistic Fund - Direct Plan - Growth ()6.8538%
ICICI Prudential Corporate Bond Fund- Direct Plan - Growth ()5.9741%
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ()5.568%
ICICI Prudential Savings Fund - Direct - Growth ()5.0115%
ICICI Prudential FMCG Fund - Direct Plan - Growth ()4.0385%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

1.81%TOP 32%
Equity 0%Debt 0%Cash 1.81%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.