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Two Aggressive hybrid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Active FOF, as of 6 Nov 2026: ICICI Prudential Aggressive Hybrid Fund NAV ₹459.04, 3Y CAGR 13.9%, expense ratio 1.08%; ICICI Prudential Aggressive Hybrid Active FOF NAV ₹250.27, 3Y CAGR 14.8%, expense ratio 1.50%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Aggressive Hybrid Fund Direct Growth | ICICI Prudential Aggressive Hybrid Active FOF Direct Growth | |
|---|---|---|
| Category | Aggressive hybrid | Aggressive hybrid |
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹459.04 (9 Nov 2026) | ₹250.27 (6 Nov 2026) |
| 1Y return | 2.1% | 1.7% |
| 3Y CAGR | 13.9% | 14.8% |
| 5Y CAGR | 13.5% | 13.2% |
| Since launch (CAGR) | 16.3% | 15.3% |
| Expense ratio | 1.08% | 1.50% |
| AUM | ₹52,418 cr | ₹9,282 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Exit load | Entry Load - Not Applicable Exit Load - i) If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment - 1% of the applicable Net Asset Value (NAV). ii) If units purchased or switched in from another Scheme of the Fund are redeemed or… | — |
| Minimum SIP | ₹100 | ₹1,000 |
| Holdings | 230 | 11 |
| Top 10 holdings weight | 36.1% | 97.1% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Aggressive Hybrid Fund has the higher 5-year CAGR (as of 6 Nov 2026): ICICI Prudential Aggressive Hybrid Fund 13.5% a year vs ICICI Prudential Aggressive Hybrid Active FOF 13.2% a year. Past performance is not indicative of future results.
ICICI Prudential Aggressive Hybrid Fund costs less: ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and ICICI Prudential Aggressive Hybrid Active FOF 1.50% a year.
ICICI Prudential Aggressive Hybrid Fund is larger: ICICI Prudential Aggressive Hybrid Fund manages ₹52,418 cr and ICICI Prudential Aggressive Hybrid Active FOF ₹9,282 cr (as of 6 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer