ICICI Prudential Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹410.66+0.33%1 day
- Return since launch
- 14.8%
- 52-week range
- ₹375.05 — ₹414.80
- AUM
- ₹50,706 Cr
ICICI Prudential Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from ICICI Prudential Mutual Fund with ₹50,706 Cr under management, launched in 1999. Over three years it has returned 6.8% a year, against 11.0% for its category. The expense ratio is 1.61% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.3% against +1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.1% | +2.0 pts | 2.1% | 5.8% |
| 2Y | 5.3% | +0.2 pts | 5.1% | 4.7% |
| 3Y | 6.8% | −4.2 pts | 11.0% | 5.4% |
| 5Y | 12.1% | +3.1 pts | 8.9% | 8.7% |
| 7Y | 16.0% | +4.2 pts | 11.8% | 10.4% |
| 10Y | 15.4% | +4.1 pts | 11.2% | 10.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.2% | +1.0 pts | 5.2% | 5.7% |
| 3M | -0.3% | +0.1 pts | -0.3% | -0.1% |
| 6M | 2.9% | −1.3 pts | 4.2% | 4.2% |
| 1Y | 1.3% | −0.8 pts | 2.1% | 1.6% |
| 2Y | 5.4% | +1.8 pts | 3.6% | 3.3% |
| 3Y | 13.1% | +2.1 pts | 11.0% | 10.1% |
| 5Y | 12.9% | +3.9 pts | 8.9% | 8.0% |
| 7Y | 17.0% | +4.2 pts | 12.8% | 11.1% |
| 10Y | 14.5% | +3.3 pts | 11.2% | 9.9% |
Since launch (20 Sep 1999): 14.8%
Calendar-year returns
Category average8.9%
41.7%
11.7%
28.2%
17.0%
13.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 13.3% | +6.5 pts | 6.8% |
| 2024 | 17.0% | −1.4 pts | 18.4% |
| 2023 | 28.2% | +5.3 pts | 23.0% |
| 2022 | 11.7% | +8.0 pts | 3.7% |
| 2021 | 41.7% | +13.8 pts | 27.9% |
| 2020 | 8.9% | −6.9 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.59%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.23%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- Exit load
- Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 1.18 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.57 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.83 | 0.76 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.78 | 14.00 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity73.0%
- Debt23.9%
- Other3.1%
Market cap split
- Large79.6%
- Mid9.6%
- Small10.8%
- P/E
- 19.63
- P/B
- 2.70
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.04% | ₹3,064 Cr | +0.19% | +11.24% | +7.94% |
| ICICI Bank Ltd. | Financial | 5.08% | ₹2,576 Cr | +0.41% | +9.74% | +10.64% |
| Reliance Industries Ltd. | Energy | 4.38% | ₹2,219 Cr | +4.70% | +5.07% | +4.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.53% | ₹1,790 Cr | +3.60% | 0.00% | +4.60% |
| NTPC Ltd. | Energy | 3.31% | ₹1,677 Cr | +3.60% | 0.00% | +5.58% |
| TVS Motor Company Ltd. | Automobile | 3.22% | ₹1,635 Cr | +2.68% | +2.76% | +2.97% |
| Life Insurance Corporation of India | Insurance | 2.88% | ₹1,463 Cr | +0.71% | +0.54% | — |
| Avenue Supermarts Ltd. | Services | 2.70% | ₹1,370 Cr | +2.70% | +2.88% | +0.12% |
| Others | Others | 2.62% | ₹1,330 Cr | +1.26% | +0.70% | +9.05% |
| Axis Bank Ltd. | Financial | 2.55% | ₹1,291 Cr | +2.62% | +2.83% | +3.61% |
| Interglobe Aviation Ltd. | Services | 2.43% | ₹1,234 Cr | +2.17% | +2.23% | +1.26% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.63% | ₹828 Cr | +1.67% | +1.82% | +0.58% |
| Bharti Airtel Ltd. | Communication | 1.57% | ₹797 Cr | +1.63% | +1.70% | +2.49% |
| Eternal Ltd. | Services | 1.40% | ₹710 Cr | +1.26% | +1.24% | +1.19% |
| Samvardhana Motherson International Ltd. | Automobile | 1.36% | ₹689 Cr | +1.77% | +1.48% | +1.40% |
| SBI Life Insurance Company Ltd. | Insurance | 1.19% | ₹606 Cr | +1.04% | +1.10% | +1.09% |
| Embassy Office Parks REIT | Construction | 1.09% | ₹555 Cr | +1.09% | +1.08% | +1.16% |
| Maruti Suzuki India Ltd. | Automobile | 1.02% | ₹516 Cr | +1.64% | +1.74% | +3.12% |
| ITC Ltd. | Consumer Staples | 1.01% | ₹511 Cr | +1.08% | 0.00% | +0.45% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.96% | ₹489 Cr | 0.00% | +1.15% | +0.55% |
| Tata Consultancy Services Ltd. | Technology | 0.93% | ₹470 Cr | +1.64% | +2.04% | +1.63% |
| State Bank of India | Financial | 0.89% | ₹450 Cr | +0.81% | +0.71% | +2.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.87% | ₹439 Cr | +0.37% | +1.12% | +1.10% |
| Tata Steel Ltd. | Metals & Mining | 0.84% | ₹428 Cr | +0.32% | — | — |
| Bajaj Finance Ltd. | Financial | 0.80% | ₹405 Cr | +0.46% | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 0.79% | ₹401 Cr | +0.77% | +0.72% | +0.82% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.79% | ₹400 Cr | +0.15% | +0.23% | +0.31% |
| Larsen & Toubro Ltd. | Construction | 0.78% | ₹396 Cr | +1.59% | +1.57% | +1.57% |
| Ultratech Cement Ltd. | Materials | 0.78% | ₹393 Cr | +0.78% | 0.00% | +0.58% |
| Cummins India Ltd. | Capital Goods | 0.74% | ₹374 Cr | — | — | +0.47% |
| Indian Oil Corporation Ltd. | Energy | 0.73% | ₹370 Cr | +0.12% | -0.11% | +0.52% |
| General Insurance Corporation of India | Insurance | 0.71% | ₹360 Cr | +0.78% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.70% | ₹355 Cr | +1.05% | 0.00% | +2.07% |
| Shree Cement Ltd. | Materials | 0.66% | ₹335 Cr | +0.92% | +0.84% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.64% | ₹327 Cr | +0.94% | 0.00% | +0.50% |
| Ambuja Cements Ltd. | Materials | 0.63% | ₹318 Cr | +0.70% | +0.75% | +0.80% |
| Info Edge (India) Ltd. | Services | 0.61% | ₹312 Cr | +0.53% | +0.54% | +0.22% |
| Tata Capital Ltd. | Financial | 0.59% | ₹299 Cr | +0.59% | — | — |
| Chalet Hotels Ltd. | Services | 0.57% | ₹291 Cr | +0.55% | +0.52% | +0.69% |
| ABB India Ltd. | Capital Goods | 0.57% | ₹288 Cr | +0.13% | +0.26% | +0.05% |
| Britannia Industries Ltd. | Consumer Staples | 0.56% | ₹284 Cr | +0.84% | +0.80% | +0.65% |
| Muthoot Finance Ltd. | Financial | 0.50% | ₹251 Cr | +0.39% | +0.40% | +0.44% |
| Oil India Ltd. | Energy | 0.45% | ₹228 Cr | +0.34% | +0.31% | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.44% | ₹224 Cr | — | — | — |
| Physicswallah Ltd. | Services | 0.44% | ₹222 Cr | +0.28% | +0.25% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.43% | ₹217 Cr | +0.39% | +0.55% | +0.51% |
| Mindspace Business Parks REIT | Construction | 0.43% | ₹217 Cr | +0.53% | +0.53% | +0.56% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.42% | ₹215 Cr | +0.35% | +0.32% | +0.30% |
| National Bank For Agriculture & Rural Development | Financial | 0.42% | ₹214 Cr | +0.29% | +0.23% | +0.16% |
| Hyundai Motor India Ltd. | Automobile | 0.42% | ₹213 Cr | +0.15% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.41% | ₹206 Cr | +0.34% | +0.14% | +0.64% |
| PI Industries Ltd. | Chemicals | 0.40% | ₹203 Cr | +0.29% | +0.07% | +0.12% |
| Inox Wind Ltd. | Capital Goods | 0.38% | ₹193 Cr | +0.49% | +0.56% | +0.40% |
| Madhya Pradesh State | Others | 0.37% | ₹189 Cr | +0.38% | +0.38% | +0.43% |
| Tata Motors Ltd. | Automobile | 0.37% | ₹187 Cr | +0.36% | +0.36% | — |
| Rajasthan State | Others | 0.37% | ₹187 Cr | +0.37% | +0.37% | +0.42% |
| Gabriel India Ltd. | Automobile | 0.35% | ₹179 Cr | — | — | — |
| India Universal Trust AL1 | Others | 0.34% | ₹175 Cr | +0.36% | +0.37% | +0.42% |
| Swiggy Ltd. | Services | 0.34% | ₹172 Cr | — | — | — |
| Bajaj Housing Finance Ltd. | Financial | 0.34% | ₹171 Cr | — | +0.02% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.33% | ₹167 Cr | — | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.33% | ₹165 Cr | +0.35% | +0.39% | +0.15% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.30% | ₹152 Cr | +0.34% | +0.35% | — |
| Indusind Bank Ltd. | Financial | 0.30% | ₹150 Cr | -0.68% | -0.69% | +1.13% |
| 360 ONE Wealth Ltd. | Financial | 0.29% | ₹149 Cr | +0.29% | +0.30% | +0.23% |
| Manappuram Finance Ltd. | Financial | 0.29% | ₹149 Cr | +0.29% | +0.30% | — |
| Tata Power Company Ltd. | Energy | 0.29% | ₹148 Cr | +0.03% | +0.16% | +0.19% |
| Union Bank of India | Financial | 0.28% | ₹144 Cr | +0.28% | +0.28% | — |
| Tega Industries Ltd. | Metals & Mining | 0.28% | ₹142 Cr | +0.22% | +0.23% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.28% | ₹141 Cr | +0.27% | +0.35% | +0.02% |
| Trent Ltd. | Services | 0.28% | ₹140 Cr | +0.34% | 0.00% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.27% | ₹137 Cr | +0.15% | +0.02% | — |
| Adani Energy Solutions Ltd. | Energy | 0.26% | ₹132 Cr | — | — | — |
| DLF Ltd. | Construction | 0.26% | ₹130 Cr | +0.16% | +0.15% | — |
| Biocon Ltd. | Healthcare | 0.25% | ₹128 Cr | +0.28% | +0.25% | — |
| Page Industries Ltd. | Textiles | 0.25% | ₹127 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 0.25% | ₹125 Cr | +0.24% | +0.25% | — |
| Bajaj Finserv Ltd. | Financial | 0.24% | ₹123 Cr | +0.21% | +0.21% | +0.32% |
| Mphasis Ltd. | Technology | 0.23% | ₹118 Cr | +0.35% | +0.38% | — |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.23% | ₹116 Cr | +0.22% | +0.31% | +0.13% |
| NHPC Ltd. | Energy | 0.23% | ₹116 Cr | +0.17% | — | — |
| Bandhan Bank Ltd. | Financial | 0.22% | ₹109 Cr | +0.24% | +0.29% | — |
| Godrej Industries Ltd. | Consumer Staples | 0.21% | ₹108 Cr | +0.22% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.21% | ₹105 Cr | +0.35% | +0.18% | +0.11% |
| Central Bank of India | Financial | 0.21% | ₹105 Cr | +0.29% | — | — |
| JSW Cement Ltd. | Materials | 0.21% | ₹105 Cr | +0.16% | +0.07% | — |
| Aditya Vision Ltd. | Services | 0.20% | ₹104 Cr | +0.22% | +0.18% | +0.09% |
| Indostar Capital Finance Ltd. | Financial | 0.20% | ₹101 Cr | +0.20% | +0.20% | +0.07% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.20% | ₹100 Cr | +0.20% | +0.20% | +0.22% |
| Vedanta Ltd. | Metals & Mining | 0.20% | ₹100 Cr | +0.20% | +0.20% | +0.18% |
| Oberoi Realty Ltd. | Construction | 0.20% | ₹99.46 Cr | +0.01% | +0.03% | +0.20% |
| Power Finance Corporation Ltd. | Financial | 0.20% | ₹99.06 Cr | +0.19% | +0.20% | — |
| Kogta Financial India Ltd. | Financial | 0.20% | ₹98.99 Cr | +0.19% | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.19% | ₹98.06 Cr | +0.12% | +0.12% | — |
| Himachal Pradesh State | Others | 0.19% | ₹96.73 Cr | +0.19% | +0.19% | +0.22% |
| Tamilnadu State | Others | 0.19% | ₹96.53 Cr | +0.19% | +0.19% | +0.22% |
| NCC Ltd. | Construction | 0.19% | ₹96.48 Cr | +0.19% | +0.22% | +0.14% |
| Brookfield India Real Estate Trust REIT | Construction | 0.19% | ₹96.41 Cr | +0.20% | +0.20% | +0.23% |
| Cohance Lifesciences Ltd. | Healthcare | 0.19% | ₹96.14 Cr | +0.20% | +0.22% | — |
| SBI Funds Management Ltd. | Financial | 0.19% | ₹95.78 Cr | — | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.19% | ₹95.52 Cr | +0.20% | +0.22% | +0.39% |
| Medplus Health Services Ltd. | Healthcare | 0.19% | ₹95.42 Cr | +0.18% | +0.20% | — |
| DLF Cyber City Developers Ltd. | Construction | 0.19% | ₹95.36 Cr | +0.19% | +0.19% | +0.21% |
| The Phoenix Mills Ltd. | Construction | 0.19% | ₹93.99 Cr | +0.15% | +0.14% | +0.25% |
| WeWork India Management Ltd. | Services | 0.19% | ₹93.90 Cr | — | — | — |
| Powerica Ltd. | Capital Goods | 0.18% | ₹91.37 Cr | +0.18% | +0.15% | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.18% | ₹89.52 Cr | +0.09% | +0.10% | +0.20% |
| Apollo Tyres Ltd. | Automobile | 0.17% | ₹88.00 Cr | +0.17% | +0.17% | +0.22% |
| Telangana State | Financial | 0.17% | ₹86.98 Cr | +0.17% | +0.17% | — |
| Mahindra Lifespace Developers Ltd. | Construction | 0.17% | ₹84.20 Cr | +0.21% | +0.20% | +0.20% |
| Tata Communications Ltd. | Communication | 0.15% | ₹75.89 Cr | +0.18% | +0.14% | +0.14% |
| Export-Import Bank Of India | Financial | 0.14% | ₹72.94 Cr | — | +0.02% | +0.62% |
| PCBL Chemical Ltd. | Chemicals | 0.14% | ₹70.72 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.13% | ₹67.31 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.13% | ₹66.39 Cr | — | — | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.13% | ₹65.36 Cr | +0.13% | +0.14% | +0.13% |
| Godrej Properties Ltd. | Construction | 0.13% | ₹65.16 Cr | +0.20% | +0.20% | +0.22% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.13% | ₹64.58 Cr | +0.14% | +0.14% | +0.17% |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.12% | ₹63.00 Cr | +0.19% | +0.25% | — |
| Shadowfax Technologies Ltd. | Services | 0.12% | ₹60.38 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.12% | ₹58.67 Cr | +0.26% | +0.17% | — |
| GOI | Sovereign | 0.11% | ₹57.62 Cr | +0.20% | +0.17% | +1.56% |
| Altius Telecom Infrastructure Trust | Construction | 0.11% | ₹56.39 Cr | +0.12% | +0.16% | +0.15% |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.11% | ₹56.23 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.11% | ₹54.09 Cr | — | — | — |
| JSW Energy Ltd. | Capital Goods | 0.10% | ₹52.08 Cr | — | — | +0.11% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.10% | ₹49.46 Cr | +0.10% | +0.10% | — |
| HDB Financial Services Ltd. | Financial | 0.09% | ₹47.71 Cr | +0.11% | +0.10% | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.09% | ₹46.56 Cr | +0.02% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.09% | ₹43.20 Cr | — | +0.01% | — |
| Indus Infra Trust | Construction | 0.08% | ₹38.99 Cr | +0.07% | +0.08% | +0.07% |
| Equitas Small Finance Bank Ltd. | Financial | 0.08% | ₹38.49 Cr | +0.08% | +0.07% | +0.05% |
| EIH Ltd. | Services | 0.07% | ₹37.34 Cr | +0.09% | +0.09% | +0.26% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.07% | ₹35.07 Cr | +0.07% | +0.07% | +0.08% |
| Tyger Capital Pvt. Ltd. | Financial | 0.07% | ₹34.91 Cr | +0.07% | +0.07% | +0.08% |
| ACME Solar Holdings Ltd. | Energy | 0.07% | ₹34.79 Cr | +0.32% | — | — |
| JSW Dulux Ltd. | Materials | 0.07% | ₹34.36 Cr | +0.09% | +0.12% | — |
| Premier Energies Ltd. | Energy | 0.07% | ₹34.27 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.07% | ₹33.98 Cr | — | — | — |
| V-Mart Retail Ltd. | Services | 0.07% | ₹33.61 Cr | — | — | — |
| KNR Constructions Ltd. | Construction | 0.06% | ₹31.98 Cr | +0.07% | +0.07% | +0.11% |
| Nexus Select Trust | Construction | 0.06% | ₹31.76 Cr | +0.06% | +0.06% | +0.07% |
| CMS Info Systems Ltd. | Services | 0.06% | ₹29.81 Cr | +0.07% | +0.08% | +0.11% |
| TeamLease Services Ltd. | Services | 0.06% | ₹29.11 Cr | +0.08% | +0.07% | +0.11% |
| Mankind Pharma Ltd. | Healthcare | 0.06% | ₹29.01 Cr | +0.06% | +0.06% | +0.06% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.05% | ₹27.29 Cr | +0.04% | +0.04% | +0.04% |
| Andhra Pradesh State | Financial | 0.05% | ₹27.20 Cr | +0.05% | +0.05% | +0.06% |
| The India Cements Ltd. | Materials | 0.05% | ₹26.22 Cr | — | — | +0.02% |
| Sansar Trust | Others | 0.05% | ₹25.60 Cr | +0.07% | +0.08% | +0.15% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 0.05% | ₹24.73 Cr | +0.05% | — | — |
| Haryana State | Others | 0.05% | ₹24.18 Cr | +0.05% | +0.05% | +0.11% |
| Radhakrishna Securitisation Trust | Others | 0.05% | ₹23.85 Cr | — | — | — |
| GMM Pfaudler Ltd. | Capital Goods | 0.04% | ₹19.54 Cr | — | — | — |
| PDS Ltd. | Services | 0.03% | ₹15.24 Cr | +0.03% | +0.02% | +0.03% |
| Odisha State | Financial | 0.03% | ₹15.16 Cr | +0.03% | +0.03% | +0.05% |
| Karnataka State | Others | 0.03% | ₹12.84 Cr | +0.03% | +0.04% | +0.03% |
| Maharashtra State | Others | 0.02% | ₹12.60 Cr | +0.03% | +0.03% | +0.03% |
| GSPL Transmission Ltd. | Energy | 0.02% | ₹8.76 Cr | — | — | — |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.01% | ₹7.10 Cr | +0.08% | — | — |
| West Bengal State | Others | 0.01% | ₹5.49 Cr | +0.01% | +0.01% | +0.01% |
| Jagran Prakashan Ltd. | Consumer Staples | 0.01% | ₹4.65 Cr | +0.01% | +0.01% | +0.01% |
| JK Tyre & Industries Ltd. | Automobile | 0.01% | ₹4.16 Cr | — | — | +0.17% |
| Affle 3I Ltd. | Technology | 0.01% | ₹2.84 Cr | — | — | — |
| Uttar Pradesh State | Others | 0.00% | ₹2.05 Cr | 0.00% | 0.00% | — |
| Reserve Bank of India | Financial | 0.00% | ₹1.98 Cr | +0.32% | +0.40% | +0.21% |
| Sandhar Technologies Ltd. | Automobile | 0.00% | ₹1.77 Cr | +0.04% | +0.03% | +0.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | -0.00% | 3.53% | +3.53% |
| NTPC Ltd. | -0.00% | 3.31% | +3.31% |
| Avenue Supermarts Ltd. | 0.06% | 2.70% | +2.64% |
| Interglobe Aviation Ltd. | -0.00% | 2.43% | +2.43% |
| ITC Ltd. | -0.00% | 1.01% | +1.01% |
| Tata Consultancy Services Ltd. | -0.01% | 0.93% | +0.94% |
| Larsen & Toubro Ltd. | -0.00% | 0.78% | +0.78% |
| Ultratech Cement Ltd. | -0.00% | 0.78% | +0.78% |
| Oil And Natural Gas Corporation Ltd. | -0.00% | 0.70% | +0.70% |
| Indian Oil Corporation Ltd. | 0.06% | 0.73% | +0.67% |
| Kotak Mahindra Bank Ltd. | -0.00% | 0.64% | +0.65% |
| Cholamandalam Investment and Finance Company Ltd. | 0.15% | 0.79% | +0.64% |
| company:5500 | 0.37% | 0.00% | -0.37% |
| Gabriel India Ltd. | 0.00% | 0.35% | +0.35% |
| company:522 | 0.34% | 0.00% | -0.34% |
| Bharat Petroleum Corporation Ltd. | 0.36% | 0.06% | -0.30% |
| Adani Ports and Special Economic Zone Ltd. | -0.00% | 0.28% | +0.28% |
| Tata Power Company Ltd. | 0.02% | 0.29% | +0.27% |
| company:7079 | 0.23% | 0.00% | -0.23% |
| Hindustan Aeronautics Ltd. | 0.22% | 0.00% | -0.22% |
| Small Industries Devp. Bank of India Ltd. | 0.09% | 0.29% | +0.20% |
| Swiggy Ltd. | 0.14% | 0.34% | +0.20% |
| Infosys Ltd. | 0.19% | 0.00% | -0.19% |
| Reliance Industries Ltd. | 4.55% | 4.38% | -0.17% |
| Oil India Ltd. | 0.59% | 0.45% | -0.14% |
| company:6435 | 0.14% | 0.00% | -0.14% |
| Adani Energy Solutions Ltd. | 0.12% | 0.26% | +0.14% |
| HCL Technologies Ltd. | 0.13% | 0.00% | -0.13% |
| Siemens Energy India Ltd. | 0.13% | 0.00% | -0.13% |
| Mindspace Business Parks REIT | 0.54% | 0.43% | -0.11% |
| Healthcare Global Enterprises Ltd. | 0.00% | 0.11% | +0.11% |
| Pidilite Industries Ltd. | 0.23% | 0.12% | -0.11% |
| Brainbees Solutions Ltd. | 0.07% | 0.18% | +0.11% |
| Tata Steel Ltd. | 0.74% | 0.84% | +0.11% |
| Dr. Reddy's Laboratories Ltd. | 0.33% | 0.43% | +0.11% |
| JSW Energy Ltd. | 0.00% | 0.10% | +0.10% |
| Reserve Bank of India | 0.10% | 0.00% | -0.10% |
| Oberoi Realty Ltd. | 0.10% | 0.20% | +0.10% |
| Maruti Suzuki India Ltd. | 1.11% | 1.02% | -0.10% |
| company:5652 | 0.09% | 0.00% | -0.09% |
| Mphasis Ltd. | 0.32% | 0.23% | -0.09% |
| DLF Ltd. | 0.17% | 0.26% | +0.08% |
| Tega Industries Ltd. | 0.20% | 0.28% | +0.08% |
| TVS Motor Company Ltd. | 3.30% | 3.22% | -0.07% |
| Manipal Health Enterprises Ltd. | 0.20% | 0.13% | -0.07% |
| Premier Energies Ltd. | 0.00% | 0.07% | +0.07% |
| HDFC Life Insurance Co Ltd. | 0.08% | 0.14% | +0.07% |
| Life Insurance Corporation of India | 2.95% | 2.88% | -0.06% |
| Axis Bank Ltd. | 2.61% | 2.55% | -0.06% |
| State Bank of India | 0.95% | 0.89% | -0.06% |
| Turtlemint Fintech Solutions Ltd. | 0.07% | 0.01% | -0.06% |
| V-Mart Retail Ltd. | 0.01% | 0.07% | +0.06% |
| Mahindra & Mahindra Ltd. | 0.37% | 0.43% | +0.06% |
| ABB India Ltd. | 0.62% | 0.57% | -0.05% |
| GOI | 0.16% | 0.11% | -0.05% |
| company:442 | 0.05% | 0.00% | -0.05% |
| NHPC Ltd. | 0.04% | 0.08% | +0.04% |
| Info Edge (India) Ltd. | 0.57% | 0.61% | +0.04% |
| Indusind Bank Ltd. | -0.36% | -0.32% | +0.04% |
| Shree Cement Ltd. | 0.37% | 0.41% | +0.04% |
| Coromandel International Ltd. | 0.09% | 0.13% | +0.04% |
| Export-Import Bank Of India | 0.18% | 0.14% | -0.04% |
| Physicswallah Ltd. | 0.40% | 0.44% | +0.04% |
| Canara HSBC Life Insurance Company Ltd. | 0.16% | 0.19% | +0.04% |
| Dr. Agarwal's Health Care Ltd. | 0.48% | 0.44% | -0.03% |
| Emmvee Photovoltaic Power Ltd. | 0.16% | 0.12% | -0.03% |
| ACME Solar Holdings Ltd. | 0.10% | 0.07% | -0.03% |
| company:20133 | 0.03% | 0.00% | -0.03% |
| Powerica Ltd. | 0.15% | 0.18% | +0.03% |
| Tata Motors Ltd. | 0.40% | 0.37% | -0.03% |
| Britannia Industries Ltd. | 0.59% | 0.56% | -0.03% |
| Techno Electric & Engineering Company Ltd. | 0.20% | 0.23% | +0.03% |
| Embassy Office Parks REIT | 1.07% | 1.09% | +0.03% |
| General Insurance Corporation of India | 0.73% | 0.71% | -0.03% |
| Sandhar Technologies Ltd. | 0.03% | 0.00% | -0.02% |
| Bandhan Bank Ltd. | 0.19% | 0.22% | +0.02% |
| ICICI Life Insurance Ltd. | 0.21% | 0.19% | -0.02% |
| Ambuja Cements Ltd. | 0.65% | 0.63% | -0.02% |
| PB Fintech Ltd. | 0.13% | 0.11% | -0.02% |
| Chalet Hotels Ltd. | 0.60% | 0.57% | -0.02% |
| Hyundai Motor India Ltd. | 0.44% | 0.42% | -0.02% |
| Bajaj Finance Ltd. | 0.34% | 0.31% | -0.02% |
| Tata Capital Ltd. | 0.57% | 0.59% | +0.02% |
| Hindustan Unilever Ltd. | 1.65% | 1.63% | -0.02% |
| Biocon Ltd. | 0.27% | 0.25% | -0.02% |
| Trent Ltd. | 0.29% | 0.28% | -0.02% |
| SBI Life Insurance Company Ltd. | 1.18% | 1.19% | +0.02% |
| Leela Palaces Hotels & Resorts Ltd. | 0.41% | 0.42% | +0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.31% | 0.33% | +0.02% |
| SBI Funds Management Ltd. | 0.20% | 0.19% | -0.02% |
| Kalpataru Projects International Ltd. | 0.78% | 0.79% | +0.02% |
| SBI Cards And Payment Services Ltd. | 0.14% | 0.13% | -0.01% |
| Shadowfax Technologies Ltd. | 0.11% | 0.12% | +0.01% |
| Eternal Ltd. | 1.39% | 1.40% | +0.01% |
| Page Industries Ltd. | 0.24% | 0.25% | +0.01% |
| GMM Pfaudler Ltd. | 0.03% | 0.04% | +0.01% |
| Motherson Sumi Wiring India Ltd. | 0.12% | 0.13% | +0.01% |
| Union Bank of India | 0.27% | 0.28% | +0.01% |
| ICICI Bank Ltd. | 0.19% | 0.18% | -0.01% |
| PCBL Chemical Ltd. | 0.13% | 0.14% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.22% | 0.21% | -0.01% |
| 360 ONE Wealth Ltd. | 0.28% | 0.29% | +0.01% |
| Manappuram Finance Ltd. | 0.28% | 0.29% | +0.01% |
| The Phoenix Mills Ltd. | 0.18% | 0.19% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.33% | 0.34% | +0.01% |
| Central Bank of India | 0.20% | 0.21% | +0.01% |
| Apollo Tyres Ltd. | 0.18% | 0.17% | -0.01% |
| Inox Wind Ltd. | 0.37% | 0.38% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.24% | 0.25% | +0.01% |
| Adani Enterprises Ltd. | 0.24% | 0.25% | +0.01% |
| Samvardhana Motherson International Ltd. | 0.71% | 0.70% | -0.01% |
| The India Cements Ltd. | 0.06% | 0.05% | -0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.33% | 0.33% | -0.01% |
| EIH Ltd. | 0.07% | 0.07% | +0.01% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 0.19% | 0.20% | +0.01% |
| Indostar Capital Finance Ltd. | 0.19% | 0.20% | +0.01% |
| Vedanta Ltd. | 0.19% | 0.20% | +0.01% |
| Muthoot Finance Ltd. | 0.19% | 0.20% | +0.01% |
| Power Finance Corporation Ltd. | 0.19% | 0.20% | +0.01% |
| India Universal Trust AL1 | 0.34% | 0.34% | +0.01% |
| Altius Telecom Infrastructure Trust | 0.11% | 0.11% | +0.01% |
| DLF Cyber City Developers Ltd. | 0.18% | 0.19% | +0.01% |
| Kogta Financial India Ltd. | 0.19% | 0.20% | +0.01% |
| HDB Financial Services Ltd. | 0.10% | 0.09% | -0.01% |
| Others | 0.17% | 0.17% | +0.01% |
| Bajaj Finserv Ltd. | 0.24% | 0.24% | +0.01% |
| Affle 3I Ltd. | 0.00% | 0.01% | +0.01% |
| Godrej Industries Ltd. | 0.21% | 0.21% | +0.01% |
| Bharti Airtel Ltd. | 1.57% | 1.57% | 0.00% |
| Tata Consumer Products Ltd. | 0.09% | 0.09% | 0.00% |
| Aditya Vision Ltd. | 0.20% | 0.20% | 0.00% |
| Blue Star Ltd. | 0.16% | 0.17% | 0.00% |
| Rajasthan State | 0.36% | 0.37% | 0.00% |
| TeamLease Services Ltd. | 0.06% | 0.06% | 0.00% |
| Sansar Trust | 0.05% | 0.05% | 0.00% |
| CMS Info Systems Ltd. | 0.06% | 0.06% | 0.00% |
| Madhya Pradesh State | 0.37% | 0.37% | 0.00% |
| Tamilnadu State | 0.19% | 0.19% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.19% | 0.19% | 0.00% |
| Motilal Oswal Financial Services Ltd. | 0.09% | 0.10% | 0.00% |
| Godrej Properties Ltd. | 0.10% | 0.10% | 0.00% |
| HDFC Bank Ltd. | 0.10% | 0.10% | 0.00% |
| Mahindra Lifespace Developers Ltd. | 0.16% | 0.17% | 0.00% |
| Himachal Pradesh State | 0.19% | 0.19% | 0.00% |
| Telangana State | 0.17% | 0.17% | 0.00% |
| Equitas Small Finance Bank Ltd. | 0.08% | 0.08% | 0.00% |
| JSW Cement Ltd. | 0.21% | 0.21% | 0.00% |
| NCC Ltd. | 0.19% | 0.19% | 0.00% |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | 0.07% | 0.00% |
| Tyger Capital Pvt. Ltd. | 0.07% | 0.07% | 0.00% |
| Nexus Select Trust | 0.06% | 0.06% | 0.00% |
| Mankind Pharma Ltd. | 0.06% | 0.06% | 0.00% |
| Cummins India Ltd. | 0.74% | 0.74% | 0.00% |
| Hiranandani Financial Services Pvt. Ltd. | 0.05% | 0.05% | 0.00% |
| Medplus Health Services Ltd. | 0.19% | 0.19% | 0.00% |
| Cohance Lifesciences Ltd. | 0.19% | 0.19% | 0.00% |
| PI Industries Ltd. | 0.13% | 0.13% | 0.00% |
| Apar Industries Ltd. | 0.07% | 0.07% | 0.00% |
| International Gemological Institute Ltd. | 0.05% | 0.05% | 0.00% |
| Andhra Pradesh State | 0.05% | 0.05% | 0.00% |
| Tata Communications Ltd. | 0.15% | 0.15% | 0.00% |
| KNR Constructions Ltd. | 0.06% | 0.06% | 0.00% |
| Haryana State | 0.05% | 0.05% | 0.00% |
| JSW Dulux Ltd. | 0.07% | 0.07% | 0.00% |
| Indus Infra Trust | 0.08% | 0.08% | 0.00% |
| Maharashtra State | 0.02% | 0.02% | 0.00% |
| Odisha State | 0.03% | 0.03% | 0.00% |
| Jagran Prakashan Ltd. | 0.01% | 0.01% | 0.00% |
| JK Tyre & Industries Ltd. | 0.01% | 0.01% | 0.00% |
| Karnataka State | 0.02% | 0.03% | 0.00% |
| Voltamp Transformers Ltd. | 0.09% | 0.09% | 0.00% |
| WeWork India Management Ltd. | 0.19% | 0.19% | 0.00% |
| PDS Ltd. | 0.03% | 0.03% | 0.00% |
| West Bengal State | 0.01% | 0.01% | 0.00% |
| Radhakrishna Securitisation Trust | 0.05% | 0.05% | 0.00% |
| Uttar Pradesh State | 0.00% | 0.00% | 0.00% |
| GSPL Transmission Ltd. | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,965 Cr | 2.15% | 10.4% | 8.8% | 12.3% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.4% | 7.1% | 12.0% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.6% | 10.8% | 12.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,196 Cr | 2.24% | 10.8% | 8.9% | 13.6% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 11.9% | 8.4% | 10.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Fund managers
- Akhil KakkarMr. Kakkar is B.Tech (IIT Roorkee) and PGDM (Finance)Prior to Joining ICICI Prudential Mutual Fund he has worked with Kotak Mahindra Bank in Debt Capital Markets, SBI Capital Markets in Project Advisory & Structured Finance and Goldman Sachs Services Pvt Ltd as Analyst Developer.
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe 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.
- Mittul KalawadiaMr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.He has been associated with ICICI Prudential since 2012.
- Nitya MishraMs. Mishra has done B.Tech, MBA (Finance) and CFAPrior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
- Sankaran NarenMr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
- Sharmila D'SilvaMs. D'Silva is CA and BAFShe joined ICICI Prudential AMC Limited in September 2016.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.90% absolute | ₹60,000 | ₹61,740 | 2.90% | |
| 1 year1.30% annualised | ₹1,20,000 | ₹1,20,848 | 0.71% | |
| 3 years13.12% annualised | ₹3,60,000 | ₹4,43,033 | 23.06% | |
| 5 years12.87% annualised | ₹6,00,000 | ₹8,44,976 | 40.83% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Aggressive Hybrid Fund?
The NAV of ICICI Prudential Aggressive Hybrid Fund is ₹410.66 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Aggressive Hybrid Fund?
The expense ratio of ICICI Prudential Aggressive Hybrid Fund is 1.61% per year.
What is the minimum SIP amount for ICICI Prudential Aggressive Hybrid Fund?
You can start a SIP in ICICI Prudential Aggressive Hybrid Fund with ₹3,000 a month.
What returns has ICICI Prudential Aggressive Hybrid Fund given?
ICICI Prudential Aggressive Hybrid Fund has returned 4.1% over 1 year, 6.8% over 3 years and 12.1% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
How risky is ICICI Prudential Aggressive Hybrid Fund?
ICICI Prudential Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages ICICI Prudential Aggressive Hybrid Fund?
ICICI Prudential Aggressive Hybrid Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.