Riya Sangoi
INTERNAL
Bhavesh Zawar/Compliance/CSO
2026-08-05T11:43:50Z
2023-06-12T11:03:01Z
2026-08-05T11:43:34Z
INF-PRO-SCCM12
16.00
f282765f-fef9-4cab-abe8-abfbd2596f38
INTERNAL
088E90BD0B0F639111689312126455
7050
19200
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Aggressive Hybrid Active FOF |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - IDCW
ICICI Prudential Aggressive Hybrid Active FOF - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on Date) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Hybrid FOF (Domestic) - Aggressive Hybrid FOF |
| 7 |
Potential Risk Class (as on March 31, 2026) |
NA |
| 8 |
Description, Objective of the scheme |
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. |
| 9 |
Stated Asset Allocation |
•Units of Active mutual fund schemes = 95% - 100%
•Active Equity Oriented schemes = 65% - 80%
•Active Debt oriented Schemes = 20% - 35%
• Money Market Instruments (with maturity not exceeding 91 days), including TriParty Repo,= 0% - 5% |
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| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2003-11-10T00:00:00.000 |
| 12 |
NFO Close Date |
2003-11-28T00:00:00.000 |
| 13 |
Allotment Date |
2003-12-18T00:00:00.000 |
| 14 |
Re-open Date |
NA |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
CRISIL Hybrid 35+65 Aggressive Index |
| 17 |
Benchmark (Tier 2) |
Nifty 50 TRI |
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Fund Manager 1 - Name |
Dharmesh Kakkad |
| Fund Manager 2 - Name |
Manish Banthia |
| Fund Manager 3 - Name |
Ritesh Lunawat |
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Fund Manager 1 - Type |
Comanage |
| Fund Manager 2 - Type |
Comanage |
| Fund Manager 3 - Type |
Comanage |
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Fund Manager 1 - From Date |
2018-05-01T00:00:00.000 |
| Fund Manager 2 - From Date |
2017-06-18T00:00:00.000 |
| Fund Manager 3 - From Date |
2023-06-12T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended July 31, 2026:
Direct Plan: 0.38%
Regular Plan: 1.49% |
| 22 |
Exit Load (if applicable) |
If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value.
If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil. |
| 23 |
Custodian |
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A., Hongkong and Shanghai Banking Corporation Limited (HSBC) |
| 24 |
Auditor |
M/s BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth - P8162
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - IDCW - P8163
ICICI Prudential Aggressive Hybrid Active FOF - Growth - PAVAP
ICICI Prudential Aggressive Hybrid Active FOF - IDCW - PAVAPD
(For Direct Plan IDCW and IDCW - the plan is available only for redemption. Fresh Subscription in these plans have been discontinued w.e.f. March 5, 2019) |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth - INF109K01X40
ICICI Prudential Aggressive Hybrid Active FOF - Growth - INF109K01852
ICICI Prudential Aggressive Hybrid Active FOF - IDCW - Payout - INF109K01FR2,
ICICI Prudential Aggressive Hybrid Active FOF - Reinvestment - INF109K01860 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth - 120700
ICICI Prudential Aggressive Hybrid Active FOF - Growth - 102135
ICICI Prudential Aggressive Hybrid Active FOF - IDCW - 102136 |
| 30 |
SEBI Codes |
ICIC/O/O/FOD/03/10/0022 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5,000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 500 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 1000
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly, Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1 |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. |
| 53 |
Maximum Amount (If any) |
NA |
57
600
600
92
75
3
77
2
R78C3:R78C4
False
False