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Back OfficeICICI Pru Aggressive Hybrid Active FOF-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Aggressive Hybrid Active FOF-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 8,210.94 |
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 | -1.58 | 5.16 | -2.73 | -5.32 | 1.73 | 17.88 | 17.38 | 15.36 |
| Category Avg | -0.09 | 9.37 | 0.93 | 1.53 | 18.48 | 19.75 | 13.44 | 10.32 |
| Category Best | 4.59 | 29.94 | 28.73 | 46.11 | 79.50 | 54.63 | 28.58 | 33.31 |
| Category Worst | -2.38 | -4.28 | -14.41 | -17.78 | -7.23 | 6.88 | 2.83 | -9.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.17 |
| Net CA & Others | -0.94 |
| ICICI Pru Technology Fund - Direct (G) | 22.33 |
| ICICI Pru Banking & Financial Services - Dir (G) | 18.30 |
| ICICI Pru P.H.D Fund - Direct (G) | 15.18 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 14.31 |
| ICICI Pru Gilt Fund - Direct (G) | 9.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 7.47 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 5.41 |
| ICICI Pru FMCG Fund - Direct (G) | 4.34 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 1.83 |
| ICICI Pru Savings Fund - Direct (G) | 0.61 |
