ICICI Prudential Aggressive Hybrid Active FoF-Growth
Hybrid
Aggressive Hybrid
₹0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9432 Cr
- Created on4 Dec 2003
Fund Ranking
#
/ 40 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.6%
- 1 Year-1.5%
- 3 Year (CAGR)12.2%
- All Time (CAGR)14.6%
Category Return
- 6 Month6.4%
- 1 Year0.7%
- 3 Year (CAGR)10.0%
- All Time (CAGR)13.3%
Asset Allocation
- Equity75.7%
- Debt18.1%
- Other6.2%
Top 5 Holdings
Top 5 Sectors
- Others0.10%
- Others0.96%
- ICICI Pru Ultra Short to Short Term Direct -G5.10%
- ICICI Pru Gilt Direct-G9.15%
- ICICI Pru Corporate Bond Direct-G6.10%
Fund Information
- Expense Ratio1.50%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00