Other FoFs (Domestic) Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.01% | -3.34% | -6.23% | -3.48% | 0.62% | 8.73% | 16.52% | 14.32% | 16% | 15.14% | 14.76% |
| Category returns | 3.46% | -0.39% | 1.33% | 3.86% | 6.75% | 8.53% | 12.44% | 11.17% | 10.92% | 10.21% | N/A |
| Absolute returns | 1.55% | -2.11% | -5.76% | -2.19% | -1.35% | 17.66% | 54.49% | 81.27% | 96.51% | 309.51% | 2097.92% |
| Rank within category | 9 | 40 | 38 | 35 | 26 | 10 | 5 | 4 | 3 | 1 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 27 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 14.95% | 16.89% | 1.74% | 1.89% | 24.62% | 45.27% | 5.43% | 26.44% | 23.19% | 9.05% | -5.55% |
| Q1 returns | 2.3% | 9.25% | 0.92% | 3.9% | -26.54% | 13.71% | -1.28% | -2.48% | 4.62% | -2.67% | -12.43% |
| Q2 returns | 4.08% | 4.12% | 0.78% | -2.04% | 27.09% | 14.13% | -6.7% | 11.96% | 8.24% | 9.82% | 7.86% |
| Q3 Returns | 6.3% | 1.37% | 2.39% | -5.7% | 6.92% | 10.77% | 8.47% | 5.74% | 12.39% | -2.34% | N/A |
| Q4 Returns | 1.57% | 1.36% | -2.31% | 6.16% | 24.86% | 1.05% | 5.52% | 9.52% | -3.2% | 4.47% | N/A |
Expense ratio: 1.56%
Inclusive of GST
Exit load
1% on or before 1Y, NIL After 1Y
| Alpha | 0.333351 |
| Beta | 1.1345 |
| Sharpe Ratio | 0.278102 |
| Sortino Ratio | 0.549732 |
| R-Squared | 0.8928 |
| Tracking Error | 1.0384 |
| Downside Risk | 13.4517 |
| Std. Deviation (Annualised) | 10.5035 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 7.91% | -1.52% | 2.8% | 7.69% | 13.12% | 19.52% | 17.06% | 0% | 17.4% | 2,236.42 | 1.10 | 0.42 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | 6.91% | -5.94% | 3.06% | 9.13% | 13.09% | 17.8% | 13.65% | 12.92% | 10.59% | 345.88 | 1.17 | 0.35 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 6.01% | -5.01% | 0.5% | 7.41% | 12.85% | 17.33% | 16.81% | 15.02% | 15.98% | 2,274.14 | 1.07 | 0.37 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 8.74% | -0.71% | 5.62% | 11.08% | 18.88% | 16.8% | 13.52% | 12.28% | 12.26% | 83.89 | 1.51 | 0.32 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth Current | 7.01% | -3.34% | -6.23% | -3.48% | 0.62% | 16.52% | 16% | 15.14% | 14.76% | 8,210.94 | 1.49 | 0.29 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 4.8% | -2.88% | -0.5% | 3.83% | 6.76% | 14.49% | 0% | 0% | 13.6% | 5,440.86 | 1.13 | 0.36 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 10.66% | 3.5% | 0.78% | 3.93% | 8.08% | 14.49% | 11.77% | 10.12% | 10.07% | 17.89 | 0.57 | 0.24 | High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 5.97% | -0.23% | 3.16% | 9.17% | 13.05% | 14.33% | 0% | 0% | 12.23% | 1,468.69 | 0.58 | 0.36 | High |
| Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth | 4.56% | -0.97% | 2.52% | 7.1% | 12.82% | 13.97% | 10.9% | 0% | 11.01% | 72.10 | 0.47 | 0.39 | High |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | 8.9% | 1.08% | -1.36% | 0.83% | 6.34% | 13.69% | 12.26% | 12.16% | 12.33% | 40.87 | 1.34 | 0.20 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 99.11% |
| Cash & Cash Equivalents and Net Assets | 0.89% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Capital Markets | 99.11% | |
| Others | 0.89% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth | Capital Markets | Domestic Mutual Funds Units | 26.26% |
| ICICI Prudential Technology Fund - Direct - Growth | Capital Markets | Domestic Mutual Funds Units | 21.05% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 12.75% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 9.12% |
| ICICI Prudential Bharat Consumption Fund - Direct - Growth | Capital Markets | Domestic Mutual Funds Units | 7.57% |
| ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 6.05% |
| ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 5.38% |
| ICICI Prudential Savings Fund - Direct - Growth | Capital Markets | Domestic Mutual Funds Units | 5.19% |
| ICICI Prudential FMCG Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 4.38% |
| ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth | Capital Markets | Domestic Mutual Funds Units | 1.37% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.76% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.13% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
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.
The scheme benchmark is the CRISIL Hybrid 35+65 - Aggressive Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -1.25%
3-year: 15.53%
5-year: 14.35%
Top holdings include names such as:
The NAV is around ₹219.48 (approx.) for the ICICI Prudential Aggressive Hybrid Active FOF - Growth.
The fund’s AUM is approximately ₹8,977 Cr.
The expense ratio for the Regular Plan is 1.56.
1% on or before 1Y, NIL After 1Y.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sankaran Naren, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat
This fund is suitable for investors with a Very High risk tolerance.
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