ICICI Prudential Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹397.74-1.07%1 day
- Return since launch
- 14.8%
- 52-week range
- ₹375.05 — ₹414.80
- AUM
- ₹52,454 Cr
ICICI Prudential Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from ICICI Prudential Mutual Fund with ₹52,454 Cr under management, launched in 1999. Over three years it has returned 5.7% a year, against 10.1% for its category. The expense ratio is 1.58% 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 -0.6% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.8% | −3.6 pts | 0.8% | -0.7% |
| 2Y | 2.1% | −0.3 pts | 2.4% | 1.5% |
| 3Y | 5.7% | −4.4 pts | 10.1% | 4.1% |
| 5Y | 11.7% | +2.8 pts | 8.8% | 8.0% |
| 7Y | 15.9% | +4.2 pts | 11.7% | 10.1% |
| 10Y | 15.1% | +4.3 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.9% | −0.1 pts | -2.8% | -3.1% |
| 3M | -1.8% | −1.4 pts | -0.5% | -0.6% |
| 6M | 2.7% | −3.8 pts | 6.5% | 5.4% |
| 1Y | -0.7% | −1.4 pts | 0.8% | 0.2% |
| 2Y | 0.9% | +1.1 pts | -0.2% | -0.8% |
| 3Y | 12.3% | +2.2 pts | 10.1% | 9.1% |
| 5Y | 13.4% | +4.6 pts | 8.8% | 7.8% |
| 7Y | 17.3% | +4.4 pts | 12.9% | 11.0% |
| 10Y | 14.1% | +3.2 pts | 10.9% | 9.5% |
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
1.60%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.23%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.34%
- 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 | 1.15 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.77 | 0.66 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.06 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.54 | 13.52 | 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 31 Aug 2026
Asset allocation
- Equity74.8%
- Debt21.1%
- Other4.1%
Market cap split
- Large81.1%
- Mid8.9%
- Small10.0%
- P/E
- 20.71
- P/B
- 2.89
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.34% | ₹3,323 Cr | +18.21% | +14.05% | +12.25% |
| ICICI Bank Ltd. | Financial | 5.40% | ₹2,833 Cr | +0.39% | +10.66% | +11.33% |
| Reliance Industries Ltd. | Energy | 4.55% | ₹2,387 Cr | +4.71% | +5.04% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.73% | ₹1,954 Cr | +8.33% | +8.40% | +8.66% |
| TVS Motor Company Ltd. | Automobile | 3.30% | ₹1,728 Cr | +2.67% | +3.07% | +2.91% |
| NTPC Ltd. | Energy | 3.24% | ₹1,701 Cr | 0.00% | 0.00% | +0.22% |
| Life Insurance Corporation of India | Insurance | 2.95% | ₹1,547 Cr | +0.70% | +0.50% | — |
| Avenue Supermarts Ltd. | Services | 2.68% | ₹1,405 Cr | +5.14% | +4.93% | +6.51% |
| Axis Bank Ltd. | Financial | 2.61% | ₹1,369 Cr | +2.97% | +2.95% | +3.59% |
| Interglobe Aviation Ltd. | Services | 2.47% | ₹1,295 Cr | +4.74% | +4.88% | +2.61% |
| Others | Others | 2.07% | ₹1,084 Cr | +1.50% | +5.36% | +6.50% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.65% | ₹867 Cr | +1.75% | +1.59% | +0.63% |
| Bharti Airtel Ltd. | Communication | 1.57% | ₹822 Cr | +1.66% | +1.56% | +2.57% |
| Eternal Ltd. | Services | 1.39% | ₹728 Cr | +1.23% | -0.01% | +1.18% |
| Tata Consultancy Services Ltd. | Technology | 1.35% | ₹709 Cr | +3.75% | +3.78% | +3.33% |
| Samvardhana Motherson International Ltd. | Automobile | 1.34% | ₹705 Cr | +1.79% | +1.63% | +1.26% |
| Larsen & Toubro Ltd. | Construction | 1.24% | ₹651 Cr | +3.50% | +3.74% | +4.28% |
| SBI Life Insurance Company Ltd. | Insurance | 1.18% | ₹618 Cr | +1.11% | +1.13% | +1.06% |
| Maruti Suzuki India Ltd. | Automobile | 1.11% | ₹585 Cr | +1.73% | +1.95% | +4.04% |
| Embassy Office Parks REIT | Construction | 1.07% | ₹560 Cr | +1.09% | +1.08% | +1.10% |
| State Bank of India | Financial | 0.95% | ₹497 Cr | +0.82% | +0.80% | +2.25% |
| ITC Ltd. | Consumer Staples | 0.95% | ₹496 Cr | +2.44% | +3.39% | +0.83% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.91% | ₹479 Cr | +0.26% | +0.51% | +0.23% |
| Kotak Mahindra Bank Ltd. | Financial | 0.89% | ₹467 Cr | +1.89% | +1.35% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.81% | ₹424 Cr | +1.14% | +1.09% | +0.58% |
| Bajaj Finance Ltd. | Financial | 0.81% | ₹423 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.78% | ₹409 Cr | +1.77% | +1.44% | +1.23% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.78% | ₹407 Cr | +0.76% | +0.72% | +0.84% |
| Tata Steel Ltd. | Metals & Mining | 0.74% | ₹388 Cr | +0.27% | — | — |
| Cummins India Ltd. | Capital Goods | 0.74% | ₹386 Cr | — | — | +0.64% |
| General Insurance Corporation of India | Insurance | 0.73% | ₹385 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.69% | ₹364 Cr | +2.44% | +2.24% | +4.65% |
| Ambuja Cements Ltd. | Materials | 0.65% | ₹341 Cr | +0.76% | +0.85% | +0.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.65% | ₹340 Cr | +1.13% | +1.12% | +1.13% |
| Indian Oil Corporation Ltd. | Energy | 0.63% | ₹330 Cr | +0.25% | +0.69% | +0.95% |
| ABB India Ltd. | Capital Goods | 0.62% | ₹325 Cr | +0.04% | +0.28% | +0.05% |
| Chalet Hotels Ltd. | Services | 0.60% | ₹312 Cr | +0.54% | +0.54% | +0.75% |
| Oil India Ltd. | Energy | 0.59% | ₹311 Cr | +0.37% | +0.35% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.59% | ₹309 Cr | +0.88% | +0.77% | +0.65% |
| Info Edge (India) Ltd. | Services | 0.57% | ₹299 Cr | +0.55% | +0.42% | +0.12% |
| Tata Capital Ltd. | Financial | 0.57% | ₹299 Cr | +0.60% | — | — |
| Mindspace Business Parks REIT | Construction | 0.54% | ₹283 Cr | +0.53% | +0.53% | +0.54% |
| Shree Cement Ltd. | Materials | 0.52% | ₹274 Cr | +1.05% | +0.28% | — |
| Muthoot Finance Ltd. | Financial | 0.48% | ₹252 Cr | +0.40% | +0.40% | +0.45% |
| company:19686 | Healthcare | 0.48% | ₹249 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.44% | ₹231 Cr | +0.16% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 0.41% | ₹214 Cr | +0.23% | +0.22% | +0.67% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.41% | ₹214 Cr | +0.31% | +0.31% | +0.29% |
| PI Industries Ltd. | Chemicals | 0.40% | ₹210 Cr | +0.32% | +0.07% | +0.13% |
| Tata Motors Ltd. | Automobile | 0.40% | ₹209 Cr | +0.34% | +0.50% | — |
| Physicswallah Ltd. | Services | 0.40% | ₹209 Cr | +0.24% | +0.17% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.37% | ₹196 Cr | +0.40% | +0.53% | +0.49% |
| Inox Wind Ltd. | Capital Goods | 0.37% | ₹195 Cr | +0.52% | +0.48% | +0.05% |
| Punjab National Bank | Financial | 0.37% | ₹194 Cr | +0.38% | +0.37% | — |
| Madhya Pradesh State | Others | 0.37% | ₹194 Cr | +0.38% | +0.39% | +0.44% |
| Rajasthan State | Others | 0.36% | ₹191 Cr | +0.38% | +0.38% | +0.43% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.36% | ₹188 Cr | +0.07% | +0.06% | +0.30% |
| Bharti Telecom Ltd. | Communication | 0.34% | ₹181 Cr | +0.36% | +0.36% | +0.41% |
| India Universal Trust AL1 | Others | 0.34% | ₹178 Cr | +0.37% | +0.38% | +0.44% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.33% | ₹175 Cr | +0.37% | +0.37% | +0.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.33% | ₹174 Cr | +0.55% | +0.40% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.33% | ₹173 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.33% | ₹172 Cr | -0.70% | -0.72% | +1.07% |
| Mphasis Ltd. | Technology | 0.32% | ₹168 Cr | +0.38% | +0.29% | — |
| company:14386 | Insurance | 0.31% | ₹165 Cr | — | — | — |
| Trent Ltd. | Services | 0.29% | ₹153 Cr | +0.42% | +0.41% | — |
| Oberoi Realty Ltd. | Construction | 0.29% | ₹150 Cr | +0.06% | +0.76% | +0.06% |
| Manappuram Finance Ltd. | Financial | 0.28% | ₹149 Cr | +0.30% | +0.20% | +0.11% |
| 360 ONE Wealth Ltd. | Financial | 0.28% | ₹149 Cr | +0.30% | — | +0.23% |
| Union Bank of India | Financial | 0.27% | ₹143 Cr | +0.28% | — | — |
| Biocon Ltd. | Healthcare | 0.27% | ₹143 Cr | +0.30% | +0.21% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.26% | ₹135 Cr | +0.15% | +0.27% | — |
| company:19531 | Services | 0.25% | ₹130 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.24% | ₹125 Cr | — | 0.00% | — |
| Adani Enterprises Ltd. | Services | 0.24% | ₹125 Cr | +0.25% | +0.25% | — |
| Bajaj Finserv Ltd. | Financial | 0.24% | ₹124 Cr | +0.22% | — | +0.31% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.24% | ₹123 Cr | +0.36% | +0.18% | — |
| Yes Bank Ltd. | Financial | 0.23% | ₹120 Cr | +0.24% | +0.24% | +0.26% |
| Pidilite Industries Ltd. | Chemicals | 0.23% | ₹118 Cr | +0.19% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.22% | ₹118 Cr | +0.10% | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.22% | ₹114 Cr | +0.18% | +0.05% | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.21% | ₹111 Cr | +0.22% | +0.28% | +0.16% |
| JSW Cement Ltd. | Materials | 0.21% | ₹109 Cr | +0.16% | +0.04% | — |
| Godrej Industries Ltd. | Consumer Staples | 0.21% | ₹109 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.20% | ₹107 Cr | — | — | — |
| Tega Industries Ltd. | Metals & Mining | 0.20% | ₹107 Cr | +0.25% | +0.25% | — |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.20% | ₹106 Cr | +0.23% | +0.30% | +0.14% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.20% | ₹105 Cr | — | — | — |
| Aditya Vision Ltd. | Services | 0.20% | ₹105 Cr | +0.19% | +0.13% | — |
| Central Bank of India | Financial | 0.20% | ₹104 Cr | +0.28% | — | — |
| Indostar Capital Finance Ltd. | Financial | 0.19% | ₹101 Cr | +0.20% | +0.20% | +0.07% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 0.19% | ₹100 Cr | +0.20% | +0.20% | +0.23% |
| Vedanta Ltd. | Metals & Mining | 0.19% | ₹100 Cr | +0.20% | +0.20% | +0.16% |
| Bandhan Bank Ltd. | Financial | 0.19% | ₹100 Cr | -0.15% | +0.25% | — |
| Infosys Ltd. | Technology | 0.19% | ₹99.92 Cr | +0.19% | +1.19% | +2.76% |
| Kogta Financial India Ltd. | Financial | 0.19% | ₹99.21 Cr | +0.20% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.19% | ₹99.13 Cr | +0.20% | — | — |
| Cohance Lifesciences Ltd. | Healthcare | 0.19% | ₹98.72 Cr | +0.20% | +0.06% | — |
| Himachal Pradesh State | Others | 0.19% | ₹98.52 Cr | +0.20% | +0.20% | +0.22% |
| NCC Ltd. | Construction | 0.19% | ₹98.46 Cr | +0.20% | +0.14% | +0.14% |
| Brookfield India Real Estate Trust REIT | Construction | 0.19% | ₹98.04 Cr | +0.19% | +0.22% | +0.22% |
| Medplus Health Services Ltd. | Healthcare | 0.19% | ₹97.95 Cr | +0.21% | +0.04% | — |
| Tamilnadu State | Others | 0.19% | ₹97.92 Cr | +0.19% | +0.20% | — |
| company:20241 | Services | 0.19% | ₹97.34 Cr | — | — | — |
| Export-Import Bank Of India | Financial | 0.18% | ₹96.78 Cr | — | +0.22% | +0.63% |
| Apollo Tyres Ltd. | Automobile | 0.18% | ₹95.45 Cr | +0.16% | +0.15% | +0.19% |
| DLF Cyber City Developers Ltd. | Construction | 0.18% | ₹95.44 Cr | +0.19% | +0.19% | +0.21% |
| The Phoenix Mills Ltd. | Construction | 0.18% | ₹92.29 Cr | +0.14% | +0.15% | +0.21% |
| DLF Ltd. | Construction | 0.17% | ₹91.73 Cr | +0.16% | +0.13% | — |
| GOI | Sovereign | 0.17% | ₹90.26 Cr | +0.34% | +0.67% | +3.23% |
| Telangana State | Financial | 0.17% | ₹88.48 Cr | +0.18% | +0.18% | — |
| Mahindra Lifespace Developers Ltd. | Construction | 0.16% | ₹85.45 Cr | +0.19% | +0.19% | +0.21% |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.16% | ₹82.71 Cr | +0.26% | +0.20% | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.16% | ₹82.40 Cr | +0.12% | — | — |
| Tata Communications Ltd. | Communication | 0.15% | ₹78.97 Cr | +0.18% | +0.13% | +0.14% |
| Powerica Ltd. | Capital Goods | 0.15% | ₹78.96 Cr | +0.17% | — | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.14% | ₹75.26 Cr | +0.27% | +0.34% | +0.33% |
| JM Financial Credit Solutions Ltd. | Financial | 0.14% | ₹75.07 Cr | +0.15% | +0.15% | +0.17% |
| PCBL Chemical Ltd. | Chemicals | 0.13% | ₹67.65 Cr | — | — | — |
| company:17104 | Services | 0.13% | ₹67.20 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 0.13% | ₹66.83 Cr | +0.03% | +0.23% | +0.19% |
| Siemens Energy India Ltd. | Energy | 0.13% | ₹66.36 Cr | +0.14% | — | +0.16% |
| Godrej Properties Ltd. | Construction | 0.12% | ₹65.28 Cr | +0.20% | +0.20% | +0.23% |
| company:13894 | Energy | 0.12% | ₹63.78 Cr | +0.05% | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.12% | ₹61.01 Cr | +0.14% | +0.15% | +0.16% |
| Shadowfax Technologies Ltd. | Services | 0.11% | ₹55.69 Cr | — | — | — |
| Altius Telecom Infrastructure Trust | Construction | 0.11% | ₹55.13 Cr | +0.13% | +0.16% | +0.17% |
| Reserve Bank of India | Financial | 0.10% | ₹54.88 Cr | +0.32% | +0.10% | +0.22% |
| ACME Solar Holdings Ltd. | Energy | 0.10% | ₹53.52 Cr | — | — | — |
| HDB Financial Services Ltd. | Financial | 0.10% | ₹52.40 Cr | +0.10% | 0.00% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 0.09% | ₹49.48 Cr | +0.10% | +0.10% | — |
| Canara Bank | Financial | 0.09% | ₹48.72 Cr | +0.28% | +0.09% | — |
| Voltamp Transformers Ltd. | Capital Goods | 0.09% | ₹48.37 Cr | +0.02% | — | — |
| company:789 | Chemicals | 0.09% | ₹47.65 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.09% | ₹47.21 Cr | — | — | — |
| NHPC Ltd. | Energy | 0.08% | ₹42.68 Cr | — | — | — |
| Equitas Small Finance Bank Ltd. | Financial | 0.08% | ₹41.30 Cr | +0.08% | +0.07% | +0.04% |
| Indus Infra Trust | Construction | 0.08% | ₹40.04 Cr | +0.07% | +0.07% | +0.07% |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.07% | ₹38.56 Cr | — | — | — |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.07% | ₹37.36 Cr | +0.09% | +0.13% | +0.13% |
| JSW Dulux Ltd. | Materials | 0.07% | ₹35.86 Cr | +0.13% | +0.12% | — |
| EIH Ltd. | Services | 0.07% | ₹35.01 Cr | +0.08% | +0.17% | +0.29% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.07% | ₹34.99 Cr | +0.07% | +0.07% | +0.08% |
| Tyger Capital Pvt. Ltd. | Financial | 0.07% | ₹34.91 Cr | +0.07% | +0.07% | +0.08% |
| company:1333 | Consumer Staples | 0.07% | ₹34.60 Cr | — | — | — |
| CMS Info Systems Ltd. | Services | 0.06% | ₹32.80 Cr | +0.09% | +0.08% | +0.01% |
| KNR Constructions Ltd. | Construction | 0.06% | ₹32.68 Cr | +0.07% | +0.07% | +0.10% |
| TeamLease Services Ltd. | Services | 0.06% | ₹32.53 Cr | +0.08% | +0.07% | +0.12% |
| Nexus Select Trust | Construction | 0.06% | ₹31.86 Cr | +0.06% | +0.06% | +0.06% |
| The India Cements Ltd. | Materials | 0.06% | ₹31.02 Cr | — | — | +0.07% |
| Mankind Pharma Ltd. | Healthcare | 0.06% | ₹29.03 Cr | +0.06% | +0.06% | +0.06% |
| Sansar Trust | Others | 0.05% | ₹28.56 Cr | +0.08% | +0.10% | +0.17% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.05% | ₹27.71 Cr | +0.04% | +0.04% | +0.04% |
| Andhra Pradesh State | Financial | 0.05% | ₹27.63 Cr | +0.05% | +0.06% | — |
| Hiranandani Financial Services Pvt. Ltd. | Financial | 0.05% | ₹24.76 Cr | +0.05% | — | — |
| Haryana State | Others | 0.05% | ₹24.68 Cr | +0.05% | +0.05% | +0.11% |
| Radhakrishna Securitisation Trust | Others | 0.05% | ₹24.60 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.05% | ₹24.34 Cr | +0.14% | +0.09% | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03% | ₹16.05 Cr | +0.03% | +0.03% | +0.04% |
| PDS Ltd. | Services | 0.03% | ₹15.92 Cr | +0.02% | +0.02% | +0.03% |
| Odisha State | Financial | 0.03% | ₹15.43 Cr | +0.03% | +0.03% | — |
| Sandhar Technologies Ltd. | Automobile | 0.03% | ₹14.84 Cr | +0.04% | +0.03% | +0.03% |
| GMM Pfaudler Ltd. | Capital Goods | 0.03% | ₹13.89 Cr | — | — | — |
| Karnataka State | Others | 0.02% | ₹13.04 Cr | +0.03% | +0.05% | +0.03% |
| Maharashtra State | Others | 0.02% | ₹12.78 Cr | +0.03% | +0.01% | +0.09% |
| Tata Power Company Ltd. | Energy | 0.02% | ₹12.77 Cr | +0.03% | +0.18% | +0.17% |
| GSPL Transmission Ltd. | Energy | 0.02% | ₹9.10 Cr | — | — | — |
| West Bengal State | Others | 0.01% | ₹5.59 Cr | +0.01% | +0.01% | +0.01% |
| Jagran Prakashan Ltd. | Consumer Staples | 0.01% | ₹4.56 Cr | +0.01% | +0.01% | +0.01% |
| company:1775 | Automobile | 0.01% | ₹4.54 Cr | — | — | +0.15% |
| company:12959 | Services | 0.01% | ₹3.90 Cr | — | — | — |
| Uttar Pradesh State | Others | 0.00% | ₹2.08 Cr | 0.00% | 0.00% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 5.14% | 0.19% | -4.95% |
| Life Insurance Corporation of India | 0.69% | 2.95% | +2.26% |
| Bharti Airtel Ltd. | -0.00% | 1.57% | +1.57% |
| Larsen & Toubro Ltd. | 1.48% | -0.00% | -1.48% |
| Oil And Natural Gas Corporation Ltd. | 1.06% | -0.00% | -1.07% |
| ITC Ltd. | 1.04% | -0.00% | -1.04% |
| Kotak Mahindra Bank Ltd. | 0.92% | -0.00% | -0.92% |
| Oil India Ltd. | 0.03% | 0.59% | +0.56% |
| ABB India Ltd. | 0.09% | 0.62% | +0.53% |
| company:19686 | 0.00% | 0.48% | +0.48% |
| Indian Oil Corporation Ltd. | 0.44% | 0.06% | -0.37% |
| company:14386 | 0.00% | 0.31% | +0.31% |
| Adani Ports and Special Economic Zone Ltd. | 0.25% | -0.00% | -0.25% |
| Dr. Reddy's Laboratories Ltd. | 0.09% | 0.33% | +0.24% |
| UPL Ltd. | 0.21% | 0.00% | -0.21% |
| Tata Motors Finance Ltd. | 0.20% | 0.00% | -0.20% |
| Others | 0.36% | 0.17% | -0.19% |
| company:20241 | 0.00% | 0.19% | +0.19% |
| The Phoenix Mills Ltd. | 0.00% | 0.18% | +0.18% |
| Cummins India Ltd. | 0.57% | 0.74% | +0.17% |
| Britannia Industries Ltd. | 0.74% | 0.59% | -0.15% |
| company:19531 | 0.00% | 0.14% | +0.14% |
| National Bank For Agriculture & Rural Development | 0.10% | 0.24% | +0.14% |
| Jubilant FoodWorks Ltd. | 0.36% | 0.22% | -0.14% |
| Axis Bank Ltd. | 2.47% | 2.61% | +0.14% |
| Siemens Energy India Ltd. | 0.26% | 0.13% | -0.14% |
| company:17104 | 0.00% | 0.13% | +0.13% |
| Physicswallah Ltd. | 0.27% | 0.40% | +0.13% |
| company:13894 | 0.00% | 0.12% | +0.12% |
| Oberoi Realty Ltd. | 0.22% | 0.10% | -0.12% |
| Tata Steel Ltd. | 0.62% | 0.74% | +0.12% |
| Manipal Health Enterprises Ltd. | 0.08% | 0.20% | +0.12% |
| Reliance Industries Ltd. | 4.66% | 4.55% | -0.11% |
| Eternal Ltd. | 1.28% | 1.39% | +0.11% |
| Siemens Ltd. | 0.10% | 0.00% | -0.10% |
| Gujarat Energy Ltd. | 0.10% | 0.00% | -0.10% |
| HCL Technologies Ltd. | 0.04% | 0.13% | +0.09% |
| company:789 | 0.00% | 0.09% | +0.09% |
| ACME Solar Holdings Ltd. | 0.19% | 0.10% | -0.09% |
| Hyundai Motor India Ltd. | 0.35% | 0.44% | +0.09% |
| Reserve Bank of India | 0.02% | 0.10% | +0.09% |
| SBI Life Insurance Company Ltd. | 1.09% | 1.18% | +0.08% |
| HDFC Life Insurance Co Ltd. | 0.16% | 0.08% | -0.08% |
| Pidilite Industries Ltd. | 0.30% | 0.23% | -0.07% |
| Samvardhana Motherson International Ltd. | 0.63% | 0.71% | +0.07% |
| PCBL Chemical Ltd. | 0.06% | 0.13% | +0.07% |
| PVR Inox Ltd. | 0.07% | 0.00% | -0.07% |
| Kajaria Ceramics Ltd. | 0.07% | 0.00% | -0.07% |
| company:1333 | 0.00% | 0.07% | +0.07% |
| Mahindra & Mahindra Ltd. | 0.31% | 0.37% | +0.06% |
| Kalpataru Projects International Ltd. | 0.71% | 0.78% | +0.06% |
| Chalet Hotels Ltd. | 0.53% | 0.60% | +0.06% |
| Container Corporation Of India Ltd. | 0.06% | 0.00% | -0.06% |
| Maruti Suzuki India Ltd. | 1.17% | 1.11% | -0.06% |
| Mphasis Ltd. | 0.38% | 0.32% | -0.06% |
| Leela Palaces Hotels & Resorts Ltd. | 0.35% | 0.41% | +0.05% |
| Blue Star Ltd. | 0.11% | 0.16% | +0.05% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.05% | 0.00% | -0.05% |
| Ambuja Cements Ltd. | 0.70% | 0.65% | -0.05% |
| Mahindra Lifespace Developers Ltd. | 0.21% | 0.16% | -0.05% |
| Page Industries Ltd. | 0.19% | 0.24% | +0.05% |
| The India Cements Ltd. | 0.01% | 0.06% | +0.05% |
| Mahanagar Gas Ltd. | 0.04% | 0.00% | -0.04% |
| Inox Wind Ltd. | 0.41% | 0.37% | -0.04% |
| Medplus Health Services Ltd. | 0.16% | 0.19% | +0.03% |
| Tata Motors Ltd. | 0.37% | 0.40% | +0.03% |
| State Bank of India | 0.92% | 0.95% | +0.03% |
| Somany Ceramics Ltd. | 0.03% | 0.00% | -0.03% |
| Bajaj Finance Ltd. | 0.36% | 0.34% | -0.03% |
| Shree Cement Ltd. | 0.39% | 0.37% | -0.03% |
| Hindustan Unilever Ltd. | 1.63% | 1.65% | +0.02% |
| General Insurance Corporation of India | 0.76% | 0.73% | -0.02% |
| TVS Motor Company Ltd. | 3.28% | 3.30% | +0.02% |
| PI Industries Ltd. | 0.15% | 0.13% | -0.02% |
| Infosys Ltd. | 0.17% | 0.19% | +0.02% |
| Emmvee Photovoltaic Power Ltd. | 0.18% | 0.16% | -0.02% |
| Canara HSBC Life Insurance Company Ltd. | 0.14% | 0.16% | +0.02% |
| JSW Cement Ltd. | 0.19% | 0.21% | +0.02% |
| Info Edge (India) Ltd. | 0.58% | 0.57% | -0.01% |
| Trent Ltd. | 0.31% | 0.29% | -0.01% |
| Tega Industries Ltd. | 0.19% | 0.20% | +0.01% |
| Aditya Vision Ltd. | 0.21% | 0.20% | -0.01% |
| Bandhan Bank Ltd. | 0.20% | 0.19% | -0.01% |
| Motherson Sumi Wiring India Ltd. | 0.13% | 0.12% | -0.01% |
| Brainbees Solutions Ltd. | 0.08% | 0.07% | -0.01% |
| Apollo Tyres Ltd. | 0.17% | 0.18% | +0.01% |
| EIH Ltd. | 0.08% | 0.07% | -0.01% |
| Sandhar Technologies Ltd. | 0.04% | 0.03% | -0.01% |
| Biocon Ltd. | 0.28% | 0.27% | -0.01% |
| NCC Ltd. | 0.18% | 0.19% | +0.01% |
| Galaxy Surfactants Ltd. | 0.01% | 0.00% | -0.01% |
| Cohance Lifesciences Ltd. | 0.18% | 0.19% | +0.01% |
| company:1775 | 0.00% | 0.01% | +0.01% |
| Voltamp Transformers Ltd. | 0.08% | 0.09% | +0.01% |
| Tata Consultancy Services Ltd. | -0.00% | -0.01% | -0.01% |
| DLF Ltd. | 0.17% | 0.17% | +0.01% |
| company:12959 | 0.00% | 0.01% | +0.01% |
| Hindustan Aeronautics Ltd. | 0.22% | 0.22% | +0.01% |
| Shadowfax Technologies Ltd. | 0.10% | 0.11% | +0.01% |
| Turtlemint Fintech Solutions Ltd. | 0.07% | 0.07% | +0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.33% | -0.01% |
| India Universal Trust AL1 | 0.34% | 0.34% | -0.01% |
| Sansar Trust | 0.06% | 0.05% | -0.01% |
| CMS Info Systems Ltd. | 0.07% | 0.06% | -0.01% |
| Central Bank of India | 0.20% | 0.20% | -0.01% |
| JSW Dulux Ltd. | 0.06% | 0.07% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.35% | 0.36% | 0.00% |
| GMM Pfaudler Ltd. | 0.02% | 0.03% | 0.00% |
| Interglobe Aviation Ltd. | -0.01% | -0.00% | 0.00% |
| SBI Funds Management Ltd. | 0.21% | 0.20% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.33% | 0.33% | 0.00% |
| Tata Consumer Products Ltd. | 0.09% | 0.09% | 0.00% |
| Mindspace Business Parks REIT | 0.54% | 0.54% | 0.00% |
| NHPC Ltd. | 0.04% | 0.04% | 0.00% |
| Powerica Ltd. | 0.15% | 0.15% | 0.00% |
| Tata Communications Ltd. | 0.15% | 0.15% | 0.00% |
| Tata Capital Ltd. | 0.57% | 0.57% | 0.00% |
| Indusind Bank Ltd. | -0.36% | -0.36% | 0.00% |
| Tamilnadu State | 0.19% | 0.19% | 0.00% |
| Tata Power Company Ltd. | 0.03% | 0.02% | 0.00% |
| Altius Telecom Infrastructure Trust | 0.10% | 0.11% | 0.00% |
| Godrej Industries Ltd. | 0.21% | 0.21% | 0.00% |
| TeamLease Services Ltd. | 0.06% | 0.06% | 0.00% |
| PDS Ltd. | 0.03% | 0.03% | 0.00% |
| Punjab National Bank | 0.37% | 0.37% | 0.00% |
| Rajasthan State | 0.37% | 0.36% | 0.00% |
| Himachal Pradesh State | 0.19% | 0.19% | 0.00% |
| Madhya Pradesh State | 0.37% | 0.37% | 0.00% |
| Avenue Supermarts Ltd. | 0.06% | 0.06% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.03% | 0.03% | 0.00% |
| Union Bank of India | 0.27% | 0.27% | 0.00% |
| Equitas Small Finance Bank Ltd. | 0.08% | 0.08% | 0.00% |
| Telangana State | 0.17% | 0.17% | 0.00% |
| Ultratech Cement Ltd. | -0.00% | -0.00% | 0.00% |
| Export-Import Bank Of India | 0.18% | 0.18% | 0.00% |
| Bajaj Finserv Ltd. | 0.24% | 0.24% | 0.00% |
| Indus Infra Trust | 0.08% | 0.08% | 0.00% |
| Andhra Pradesh State | 0.05% | 0.05% | 0.00% |
| 360 ONE Wealth Ltd. | 0.29% | 0.28% | 0.00% |
| SBI Cards And Payment Services Ltd. | 0.14% | 0.14% | 0.00% |
| Manappuram Finance Ltd. | 0.29% | 0.28% | 0.00% |
| Embassy Office Parks REIT | 1.07% | 1.07% | 0.00% |
| Tech Mahindra Ltd. | -0.00% | 0.00% | 0.00% |
| Power Finance Corporation Ltd. | 0.19% | 0.19% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | -0.00% | -0.00% | 0.00% |
| HDB Financial Services Ltd. | 0.10% | 0.10% | 0.00% |
| Kogta Financial India Ltd. | 0.19% | 0.19% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | 0.21% | 0.21% | 0.00% |
| Small Industries Devp. Bank of India Ltd. | 0.09% | 0.09% | 0.00% |
| Canara Bank | 0.09% | 0.09% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.15% | 0.15% | 0.00% |
| Motilal Oswal Financial Services Ltd. | 0.09% | 0.09% | 0.00% |
| GOI | 0.16% | 0.16% | 0.00% |
| Bharti Telecom Ltd. | 0.34% | 0.34% | 0.00% |
| Godrej Properties Ltd. | 0.10% | 0.10% | 0.00% |
| Jagran Prakashan Ltd. | 0.01% | 0.01% | 0.00% |
| KNR Constructions Ltd. | 0.06% | 0.06% | 0.00% |
| Maharashtra State | 0.02% | 0.02% | 0.00% |
| Haryana State | 0.05% | 0.05% | 0.00% |
| Muthoot Finance Ltd. | 0.19% | 0.19% | 0.00% |
| Nexus Select Trust | 0.06% | 0.06% | 0.00% |
| Techno Electric & Engineering Company Ltd. | 0.20% | 0.20% | 0.00% |
| Bank Of Baroda | 0.05% | 0.05% | 0.00% |
| Odisha State | 0.03% | 0.03% | 0.00% |
| NTPC Ltd. | -0.00% | -0.00% | 0.00% |
| HDFC Bank Ltd. | 0.10% | 0.10% | 0.00% |
| Vedanta Ltd. | 0.19% | 0.19% | 0.00% |
| Karnataka State | 0.03% | 0.02% | 0.00% |
| Indostar Capital Finance Ltd. | 0.19% | 0.19% | 0.00% |
| JM Financial Credit Solutions Ltd. | 0.14% | 0.14% | 0.00% |
| International Gemological Institute Ltd. | 0.05% | 0.05% | 0.00% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | 0.19% | 0.19% | 0.00% |
| West Bengal State | 0.01% | 0.01% | 0.00% |
| Suzlon Energy Ltd. | 0.00% | 0.00% | 0.00% |
| DLF Cyber City Developers Ltd. | 0.18% | 0.18% | 0.00% |
| Radhakrishna Securitisation Trust | 0.05% | 0.05% | 0.00% |
| Yes Bank Ltd. | 0.23% | 0.23% | 0.00% |
| Adani Enterprises Ltd. | 0.24% | 0.24% | 0.00% |
| Hiranandani Financial Services Pvt. Ltd. | 0.05% | 0.05% | 0.00% |
| Uttar Pradesh State | 0.00% | 0.00% | 0.00% |
| Tyger Capital Pvt. Ltd. | 0.07% | 0.07% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.19% | 0.19% | 0.00% |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | 0.07% | 0.00% |
| Mankind Pharma Ltd. | 0.06% | 0.06% | 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 | ₹4,990 Cr | 1.99% | 8.0% | 8.9% | 12.5% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹9,431 Cr | 1.50% | 0.3% | 6.4% | 11.6% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.95% | 8.4% | 8.5% | 11.3% |
 Bandhan Aggressive Hybrid Fund | ₹2,610 Cr | 2.24% | 5.0% | 9.0% | 11.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.3% | 11.8% | 15.5% |
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 months2.73% absolute | ₹60,000 | ₹61,638 | 2.73% | |
| 1 year−0.65% annualised | ₹1,20,000 | ₹1,19,578 | −0.35% | |
| 3 years12.35% annualised | ₹3,60,000 | ₹4,37,544 | 21.54% | |
| 5 years13.40% annualised | ₹6,00,000 | ₹8,57,525 | 42.92% |
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 ₹397.74 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Aggressive Hybrid Fund?
The expense ratio of ICICI Prudential Aggressive Hybrid Fund is 1.58% 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 -2.8% over 1 year, 5.7% over 3 years and 11.7% 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 ₹11,76,218 Cr under management.