| 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 | Fund of Funds - Equity |
| Launch Date | 10-Nov-03 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets ()Cr | 8,210.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 107.00000.0000 | 0.0 |
| Date | 12-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.39 | 4.95 | -1.92 | -4.53 | 3.03 | 17.61 | 17.08 | 14.50 |
| Category Avg | 3.23 | 6.76 | 1.97 | 2.35 | 21.16 | 19.60 | 13.39 | 10.02 |
| Category Best | 11.81 | 26.22 | 29.82 | 36.38 | 71.81 | 53.59 | 29.39 | 32.22 |
| Category Worst | -2.84 | -4.25 | -12.37 | -15.71 | -3.18 | 6.22 | 2.40 | -8.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 178.11 | 2.17 |
| Net CA & Others | 0 | -76.87 | -0.94 |
| ICICI Pru Technology Fund - Direct (G) | 101,796,743 | 1,833.46 | 22.33 |
| ICICI Pru Banking & Financial Services - Dir (G) | 113,787,922 | 1,502.80 | 18.30 |
| ICICI Pru P.H.D Fund - Direct (G) | 314,213,895 | 1,246.49 | 15.18 |
| ICICI Pru Energy Opportunities Fund - Dir (G) | 1,132,747,890 | 1,174.66 | 14.31 |
| ICICI Pru Gilt Fund - Direct (G) | 66,015,635 | 738.81 | 9.00 |
| ICICI Pru Bharat Consumption Fund - Dir (G) | 262,120,084 | 613.10 | 7.47 |
| ICICI Pru Rural Opportunities Fund - Direct (G) | 435,597,254 | 443.87 | 5.41 |
| ICICI Pru FMCG Fund - Direct (G) | 8,244,079 | 356.44 | 4.34 |
| ICICI Pru Corporate Bond Fund - Direct (G) | 46,218,947 | 150.02 | 1.83 |
| ICICI Pru Savings Fund - Direct (G) | 866,919 | 50.05 | 0.61 |
