anubhai
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) | 9,264.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.93 | 2.51 | 5.73 | 1.54 | 4.24 | 15.51 | 15.05 | 15.53 |
| Category Avg | 1.85 | 1.33 | 4.05 | 5.71 | 13.97 | 17.56 | 12.28 | 11.19 |
| Category Best | 6.62 | 9.84 | 11.73 | 38.06 | 65.45 | 43.84 | 29.22 | 32.66 |
| Category Worst | -0.89 | -4.98 | -7.35 | -6.97 | -3.18 | 8.66 | 3.19 | -4.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.10 |
| Net CA & Others | 0.96 |
| ICICI Pru Banking & Financial Services - Dir (G) | 27.79 |
| ICICI Pru Technology Fund - Direct (G) | 20.94 |
| ICICI Pru Gilt Fund - Direct (G) | 9.15 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 8.06 |
| ICICI Pru P.H.D Fund - Direct (G) | 7.06 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 6.10 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 5.46 |
| ICICI Pru Transportation and Logistics Fund-Dir (G | 5.20 |
| ICICI Pru Savings Fund - Direct (G) | 5.10 |
| ICICI Pru FMCG Fund - Direct (G) | 4.09 |
