NAV on (30 Apr 2026 )
₹168.80 ▼
(-0.37%)
Fund Size
₹8210.94 Crores
1Y Returns
0.62 %
The primary objective of the Scheme aims to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
November 28, 2003
Fund Manager
Mr. Dharmesh Kakkad
Initial Price
10
AUM Fund
8210.94 Cr
Min investment
Rs 5000
Expense Ratio
1.49%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% if redeemed upto one year from the date of allotment.
1 Month
+7.01%
6 Months
-6.23%
1 Year
+0.62%
2 Years (CAGR)
+8.73%
3 Years (CAGR)
+13.71%
5 Years (CAGR)
+10.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.63% | 104.15% | ₹3935.83 | |
| 44.86% | 100.86% | ₹3935.83 | |
| 29.97% | 105.60% | ₹110.26 | |
| 29.02% | 0.00% | ₹4616.45 | |
| 29.02% | 0.00% | ₹4616.45 |
Q: What is the current NAV of ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment is ₹ 168.80 as on 30 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment?
A: ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment is 1.49%, which impacts overall returns.
Q: Who manages ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment?
A: ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment is managed by Mr. Dharmesh Kakkad, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment a good investment?
A: ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment is 1% if redeemed upto one year from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Aggressive Hybrid Active FOF - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback