ICICI Prudential Aggressive Hybrid Active FOF NFO Mutual Fund NAV, AUM, Risk

ICICI Prudential Aggressive Hybrid Active FOF is a New Fund Offer (NFO) by ICICI Prudential Asset Management Co. Ltd. categorized under Fund of Funds. The NFO is open for subscription from 01 Apr 2026 to 01 Apr 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Dharmesh Kakkad. The fund has a risk rating of 'Very High' with an expected expense ratio of 0.29%. It will benchmark against CRISIL Hybrid 35+65 - Aggressive Index.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

01 Apr 2026 to 01 Apr 2026

Min. Lumpsum Amount

₹5000

Scheme Type

Open Ended

Fund Objective

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.

AMC Details

Name

ICICI Prudential Mutual Fund

Fund Managers

Mr. Dharmesh Kakkad (Equity)
Mr. Ritesh Lunawat (Debt)
Mr. Sankaran Naren (Equity)

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.38	5.13%	32.18%	31.07%	₹1,495	0.43%	Moderate
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹93.85	6.66%	30.88%	34.05%	₹26,843	1.37%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹93.85	6.66%	30.88%	34.05%	₹26,843	1.37%	High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.97	5.99%	30.58%	45.43%	₹5	0.10%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.65%	29.96%	27.17%	₹1,495	0.85%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.87	12.42%	29.09%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.87	12.42%	29.09%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.87	12.42%	29.09%	0.00%	₹142	0.12%	Very High

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