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Back OfficeICICI Pru Aggressive Hybrid Active FOF-Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Aggressive Hybrid Active FOF-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 10-Nov-2003 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 9,090.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.14 | 2.12 | 4.23 | -3.41 | -0.62 | 14.94 | 14.16 | 14.44 |
| Category Avg | 3.57 | 2.00 | 8.75 | 5.77 | 14.27 | 18.04 | 12.98 | 11.08 |
| Category Best | 8.58 | 7.33 | 47.25 | 41.96 | 81.34 | 44.93 | 31.50 | 35.49 |
| Category Worst | -3.00 | -9.18 | -4.99 | -16.89 | -11.96 | 6.50 | 3.26 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.89 |
| Net CA & Others | 0.22 |
| ICICI Pru Banking & Financial Services - Dir (G) | 26.80 |
| ICICI Pru Technology Fund - Direct (G) | 23.21 |
| ICICI Pru P.H.D Fund - Direct (G) | 9.32 |
| ICICI Pru Gilt Fund - Direct (G) | 9.05 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 7.92 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 5.99 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 5.18 |
| ICICI Pru Savings Fund - Direct (G) | 5.14 |
| ICICI Pru FMCG Fund - Direct (G) | 4.20 |
| ICICI Pru Transportation and Logistics Fund-Dir (G | 2.09 |
