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Snapshot
Snapshot
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Aggressive Hybrid Active FOF-Dir (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Jan-13
Fund Manager : Dharmesh Kakkad
Net Assets:(Rs. cr) 9264.95
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.24 4.27 8.04 -2.76 0.07 15.89 15.30 15.46
Category Avg -0.32 1.85 7.55 3.24 10.79 17.64 12.44 10.50
Category Best 4.21 11.68 26.68 38.66 68.98 45.06 28.95 33.96
Category Worst -4.60 -8.98 -10.46 -16.21 -13.67 8.51 2.47 -5.91
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8204 3.4466 0.7975 8.6532 -0.0292
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 4.56
HDFC Bank 4.05
ICICI Bank 3.63
Larsen & Toubro 2.65
GAIL (India) 2.52
Axis Bank 1.93
Tata Motors PVeh 1.91
Tech Mahindra 1.86
Tata Steel 1.83
Punjab Natl.Bank 1.72
Sun Pharma.Inds. 1.67
M & M 1.62
Indus Towers 1.51
CESC 1.50
Bank of Baroda 1.42
Bharti Airtel 1.41
Torrent Power 1.39
ITC 1.37
Biocon 1.31
Eternal 1.27
Delhivery 1.23
Bandhan Bank 1.15
NHPC Ltd 1.14
HCL Technologies 1.12
Power Grid Corpn 1.12
Tata Motors 1.08
Brainbees Solut. 1.08
Cholaman.Inv.&Fn 1.06
Kotak Mah. Bank 1.01
M & M Fin. Serv. 0.99
Maruti Suzuki 0.97
I O C L 0.95
Asian Paints 0.82
SBI 0.77
Cipla 0.75
United Spirits 0.74
DLF 0.68
O N G C 0.67
ICICI Pru Life 0.66
Cummins India 0.65
Meesho 0.62
Dabur India 0.60
Sona BLW Precis. 0.58
B P C L 0.52
Life Insurance 0.50
Vishal Mega Mart 0.47
Bajaj Finserv 0.46
Carborundum Uni. 0.45
Titan Company 0.44
UPL 0.38
Tata Power Co. 0.37
Petronet LNG 0.35
Cohance Life 0.33
Gateway Distri 0.29
Grasim Inds 0.28
ICICI Lombard 0.26
Alkem Lab 0.24
Coal India 0.24
Hind. Unilever 0.22
Hindalco Inds. 0.21
TCS 0.21
Shriram Finance 0.18
Container Corpn. 0.16
Lupin 0.14
Nestle India 0.14
H P C L 0.13
IndusInd Bank 0.13
SBI Life Insuran 0.13
ACC 0.10
Infosys 0.09
Syngene Intl. 0.08
Go Fashion (I) 0.08
ICICI AMC 0.07
JSW Steel 0.05
Tube Investments 0.03
Crompton Gr. Con 0.02
HDFC Life Insur. 0.02
Jindal Steel 0.02
One 97 0.01
Marico 0.01
HDFC AMC 0.00
PNB Housing 0.00
Kwality Wall's 0.00
NMDC 0.00
LIC Housing Fin. 0.00
Info Edg.(India) 0.00
Bajaj Finance 0.00
Interglobe Aviat 0.00
Indian Hotels Co 0.00
Bharat Electron 0.00
Dr Reddy's Labs
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