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 ()	9,476.94

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	-0.31	2.08	4.14	0.45	4.69	14.11	13.87	14.53

Holdings
Company Name	Hold %
TREPS	1.85
Net CA & Others	-0.04
ICICI Pru Banking & Financial Services - Dir (G)	27.46
ICICI Pru Technology Fund - Direct (G)	18.91
ICICI Pru Gilt Fund - Direct (G)	8.93
ICICI Pru Bharat Consumption Fund - Dir (G)	8.44
ICICI Pru P.H.D Fund - Direct (G)	7.00
ICICI Pru Transportation and Logistics Fund-Dir (G	6.85
ICICI Pru Corporate Bond Fund - Direct (G)	5.97
ICICI Pru Rural Opportunities Fund - Direct (G)	5.57
ICICI Pru Savings Fund - Direct (G)	5.01
ICICI Pru FMCG Fund - Direct (G)	4.04