A managed mix of asset classes or strategies
The primary objective of the Scheme aims to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
•Units of Active mutual fund schemes = 95% - 100% •Active Equity Oriented schemes = 65% - 80% •Active Debt oriented Schemes = 20% - 35% • Money Market Instruments (with maturity not exceeding 91 days), including TriParty Repo,= 0% - 5%
- SEBI category
- Hybrid FOF (Domestic) - Aggressive Hybrid FOF
- Fund type
- Open Ended
- Primary benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Secondary benchmark
- Nifty 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Dharmesh Kakkad · Manish Banthia · Ritesh Lunawat
- Manager tenure on this scheme
- Dharmesh Kakkad — since 1 May 2018 · Manish Banthia — since 18 June 2017 · Ritesh Lunawat — since 12 June 2023
- Role / co-management
- Dharmesh Kakkad — Comanage · Manish Banthia — Comanage · Ritesh Lunawat — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth | ₹245.9163 | 04 Sep 2026 |
| ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - Growth | ₹227.3449 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Actual expenses for the month ended July 31, 2026: Direct Plan: 0.38% Regular Plan: 1.49%
- Exit load
- If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil.
- Minimum application
- Rs. 5,000 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.