ICICI Pru Aggressive Hybrid Active FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI Pru Aggressive Hybrid Active FOF(G)	market linked	2.64 %	16.75 %	15.87 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	4.17	12.21	10.97
Value of Rs. 1,00,000 Invested	current value	102640	159136	208859

scheme objective	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.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Sankaran Naren
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)
Nav Date	06/05/2026
Nav	221.13
AUM (Cr.)	8210.94
AUM Date	31/03/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, NIL After 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.