Sharpe ratio
0.72Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.25%1Y Absolute Return
-0.43%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - GrowthFund 5Y annualised return | ₹10,14,009 | ₹7,32,612 | ₹2,81,397 | +13.14% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age13.6 yrs
Fund information
Scheme code120700
ISININF109K01X40
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.38%
Exit loadExit load of 1% if redeemed within 1 year
Minimum SIP₹1,000 SIP
Return comparison
217th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +103.47% | — | — |
| 3M | +5.97% | — | — |
| 6M | +15.85% | — | — |
| 1Y | +1.25% | — | +3.60% |
| 3Y | +14.80% | — | +12.46% |
| 5Y | +13.14% | — | +9.17% |
| 10Y | +15.84% | — | — |
| Since Launch | +15.33% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.31Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
11.11%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.43How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity74.83%
Debt20.03%
Cash4.84%
Hedged Equity0.30%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 12 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Direct Plan-Growth | Unspecified | Mutual Fund | 27.7911% |
| ICICI Prudential Technology Direct Plan-Growth | Unspecified | Mutual Fund | 20.9389% |
| ICICI Prudential Long Term Gilt Direct Plan-Growth | Unspecified | Mutual Fund | 9.1536% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | Unspecified | Mutual Fund | 8.0559% |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | Unspecified | Mutual Fund | 7.0598% |
| ICICI Prudential Ultra Short Term Direct Plan -Growth | Unspecified | Mutual Fund | 6.0959% |
| ICICI Prudential Rural Opportunities Fund Direct - Growth | Unspecified | Mutual Fund | 5.4575% |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | Unspecified | Mutual Fund | 5.2025% |
| ICICI Prudential Flexible Income Direct Plan -Growth | Unspecified | Mutual Fund | 5.1014% |
| ICICI Prudential FMCG Direct-Growth | Unspecified | Mutual Fund | 4.0891% |
Fund management
SA
Sankaran Naren
Since 2018 · Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
RI
Ritesh Lunawat
Since 2023 · He has been Working with ICICI Prudential AMC Since September 2013.
Mr. Lunawat is B.Com and Chartered Accountant.
MA
Manish Banthia
Since 2017 · He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Banthia is B.Com, CA and MBA
DH
Dharmesh Kakkad
Since 2018 · He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Mr. kakkad is B.com., CA & CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 2.3 points. Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 2.3 points.
- Recovered from its worst fall in 5 months.
- Same fund manager for 9+ years — the strategy has not chopped and changed.
Weaknesses
- Top 10 holdings make up 99% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -35.7% at its worst.
- Ranks 217 of 286 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.1% volatility.
Risk drivers
- Top 10 holdings = 99% of the portfolio.