Compare ICICI Prudential Aggressive Hybrid Active FoF vs Bank of India Aggressive Hybrid Fund
ICICI Prudential Aggressive Hybrid Active FoF
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.5
2.24
NAV
₹234.22
₹44.22
Fund Started
10 Nov 2003
29 Jun 2016
Fund Size
₹8894.33 Cr
₹2195.61 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-6.40%
4.92%
3 Year
11.55%
13.64%
5 Year
10.38%
11.82%
Equity
0.00%
70.00%
Cash
100.00%
6.09%
Top 10 Holdings
-
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
10 Nov 2003
29 Jun 2016
