ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan has delivered 74.49% absolute return over the last 5 years.
The average return for funds is 61.66% .
This fund ranks #39 in its category based on 5-year returns.
The largest portfolio holding is ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH with a portfolio weight of 27.46% .
The fund currently owns more than 12 stocks.
The top 10 holdings account for 98.19% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.14% | 2.52% |
| 2 Year Return | 46.86% | 14.81% |
| 3 Year Return | 90.45% | 41.29% |
| 4 Year Return | 216.90% | 54.54% |
| 5 Year Return | 231.97% | 61.66% |
| 6 Year Return | 252.71% | 80.31% |
| 7 Year Return | 356.96% | 90.53% |
| Expense Ratio | 0.32% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
27.46%
|
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| 2 |
18.91%
|
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| 3 |
8.93%
|
||
| 4 |
8.44%
|
||
| 5 |
7.00%
|
||
| 6 |
6.85%
|
||
| 7 |
5.97%
|
||
| 8 |
5.57%
|
||
| 9 |
5.01%
|
||
| 10 |
4.04%
|
||
| 11 |
1.85%
|
||
| 12 |
-0.04%
|
Minimum Purchase: ₹5,000
Exit Load: 1% if redeemed upto one year from the date of allotment.
Lock-in: 1
Risk: High Risk
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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