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BACK
Fund Profile
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
10-Nov-03
Fund Manager
Dharmesh Kakkad
Net Assets (
)
9,264.95
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.31
2.01
2.75
0.77
-0.72
13.61
14.06
14.46
Holdings
Company Name
Hold %
TREPS
0.10
Net CA & Others
0.96
ICICI Pru Banking & Financial Services - Dir (G)
27.79
ICICI Pru Technology Fund - Direct (G)
20.94
ICICI Pru Gilt Fund - Direct (G)
9.15
ICICI Pru Bharat Consumption Fund - Dir (G)
8.06
ICICI Pru P.H.D Fund - Direct (G)
7.06
ICICI Pru Corporate Bond Fund - Direct (G)
6.10
ICICI Pru Rural Opportunities Fund - Direct (G)
5.46
ICICI Pru Transportation and Logistics Fund-Dir (G
5.20
ICICI Pru Savings Fund - Direct (G)
5.10
ICICI Pru FMCG Fund - Direct (G)
4.09