ICICI Prudential Aggressive Hybrid Active FoF-Growth
Hybrid
Aggressive Hybrid
₹-0.84% 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)₹9265 Cr
- Created on4 Dec 2003
Fund Ranking
#
/ 39 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.3%
- 1 Year-1.7%
- 3 Year (CAGR)13.4%
- All Time (CAGR)14.7%
Category Return
- 6 Month2.4%
- 1 Year-0.2%
- 3 Year (CAGR)10.6%
- All Time (CAGR)-
Asset Allocation
- Equity74.8%
- Debt20.0%
- Other5.1%
Top 5 Holdings
Top 5 Sectors
- ICICI Pru Energy Opportunities Direct-G18.47%
Fund Information
- Expense Ratio1.49%
- 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. 0.67 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.93 - 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