ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	10-Nov-03
Fund Manager	Dharmesh Kakkad
Net Assets ()	8,894.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	107.0%	0.0
Date	12-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.47	-2.48	-2.43	2.03	-3.80	11.69	10.92	14.15

Holdings
Company Name	Hold %
TREPS	0.77
Net CA & Others	-0.15
ICICI Pru Banking & Financial Services - Dir (G)	28.10
ICICI Pru Technology Fund - Direct (G)	18.76
ICICI Pru Gilt Fund - Direct (G)	8.80
ICICI Pru Bharat Consumption Fund - Dir (G)	8.43
ICICI Pru Healthcare Fund - Direct (G)	7.25
ICICI Pru Transportation and Logistics Fund-Dir (G	7.08
ICICI Pru Corporate Bond Fund - Direct (G)	6.38
ICICI Pru Rural Opportunities Fund - Direct (G)	5.42
ICICI Pru FMCG Fund - Direct (G)	3.95
ICICI Pru Ultra Short to Short Term Fund - Direct	2.95
ICICI Pru Floating Interest Rates Fund-Direct (G)	2.25