Home› Funds› ICICI Prudential Aggressive Hybrid Active FOF - ID

ICICI Prudential Aggressive Hybrid Active FOF - IDCW

ICICI Prudential · Aggressive Hybrid
High
₹172.19
Current NAV
25 Jun 2026
9.5%
1Y Return
13.0%
3Y CAGR
10.0%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.55).
  • Very large asset base (AUM: ₹21,600 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Aggressive Hybrid mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.15%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.55
Sharpe Ratio
0.55
Beta
-0.45
Alpha
1.94
Sortino
Fund Details
Fund House ICICI Prudential
Category Aggressive Hybrid
AUM ₹21600 Cr
Expense Ratio 2.15%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Aggressive Hybrid
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi
₹24.95 19.9%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi
₹24.97 19.8%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Quant
₹518.46 19.8%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India
₹0.00 19.7%