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Mutual FundsICICI Prudential Aggressive Hybrid Fund Direct Growth
I

ICICI Prudential Aggressive Hybrid Fund Direct Growth

82.55%profit5 Year Absolute Returns

as on 02 Nov 2026

5Morning Star
5Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

ICICI Prudential Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013.

Scheme Overview

  • Inception Date : 01 Jan 2013
  • AUM : ₹50,706.10 Cr
  • 5Y Returns (CAGR) : 12.79%
  • Expense Ratio : 1.07%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹5,000

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

5Y

₹ 32.73 L

3.50%

₹ 36.98 L

8.00%

₹ 42.16 L

12.79%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 30,00,000

Returns

₹ 12,15,509 (12.79%)

Maturity Value

₹ 42,15,509

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 50,706.10 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other25.33%
Financial Services20.37%
Consumer Cyclical10.24%
Industrials7.70%
Consumer Defensive6.77%
Energy6.50%
Healthcare5.82%
Utilities4.65%
Technology4.17%
Basic Materials3.19%
Real Estate2.76%
Communication Services2.50%

Stock Holdings

as of 31 May 2026

NameWeightage
HDFC Bank

H

HDFC Bank

6.07%
ICICI Bank

I

ICICI Bank

4.88%
Reliance Industries

R

Reliance Industries

4.71%
Sun Pharmaceutical

S

Sun Pharmaceutical

4.16%
NTPC

N

NTPC

4.02%
Axis Bank

A

Axis Bank

2.97%
Treps

T

Treps

2.90%
TVS Motors

T

TVS Motors

2.67%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

2.57%
Interglobe Aviation

I

Interglobe Aviation

2.37%
Tata Consultancy Services

T

Tata Consultancy Services

1.87%
Hindustan Unilever

H

Hindustan Unilever

1.75%
Larsen & Toubro

L

Larsen & Toubro

1.75%
Maruti Suzuki

M

Maruti Suzuki

1.73%
Cash Offset For Derivatives

C

Cash Offset For Derivatives

1.66%
Bharti Airtel

B

Bharti Airtel

1.66%
Cash Offsets For Shorts & Derivatives

C

Cash Offsets For Shorts & Derivatives

1.50%
Eternal

E

Eternal

1.23%
ITC

I

ITC

1.22%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

1.22%
GOI LOAN  6.90% 2065

G

GOI LOAN 6.90% 2065

1.17%
SBI Life Insurance

S

SBI Life Insurance

1.11%
Embassy Office Parks REIT

E

Embassy Office Parks REIT

1.09%
GOI LOAN  7.24% 2055

G

GOI LOAN 7.24% 2055

1.03%
Kotak Bank

K

Kotak Bank

0.94%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.89%
UltraTech Cement

U

UltraTech Cement

0.89%
Britannia Industries

B

Britannia Industries

0.88%
State Bank of India

S

State Bank of India

0.82%
CIFCL MARKET LKD 2029

C

CIFCL MARKET LKD 2029

0.80%
Infosys

I

Infosys

0.79%
Ambuja Cements

A

Ambuja Cements

0.76%
Kalpataru Projects International

K

Kalpataru Projects International

0.76%
Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)

I

Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)

0.70%
LIC of India

L

LIC of India

0.70%
SMIL-6.5%-20092027-NCD

S

SMIL-6.5%-20092027-NCD

0.65%
Indusind Bank

I

Indusind Bank

0.65%
Nifty 50 Index $$

N

Nifty 50 Index $$

0.62%
TACA TBILL LKD 2029 SR B

T

TACA TBILL LKD 2029 SR B

0.60%
Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed)

I

Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed)

0.60%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.57%
HDFC Bank Limited

H

HDFC Bank Limited

0.57%
Info Edge

I

Info Edge

0.55%
MFL 8.45% 2029

M

MFL 8.45% 2029

0.55%
Chalet Hotels

C

Chalet Hotels

0.54%
Mindspace Business Parks REIT

M

Mindspace Business Parks REIT

0.53%
Shree Cement Ltd. $$

S

Shree Cement Ltd. $$

0.53%
Inox Wind

I

Inox Wind

0.52%
REC

R

REC

0.51%
Tech Mahindra

T

Tech Mahindra

0.46%
Punjab National Bank

P

Punjab National Bank

0.43%
Trent

T

Trent

0.42%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.40%
India (Republic of)

I

India (Republic of)

0.40%
GOI LOAN  6.48% 2035

G

GOI LOAN 6.48% 2035

0.40%
Mphasis

M

Mphasis

0.38%
SDL MP 7.57% 2045

S

SDL MP 7.57% 2045

0.38%
Punjab National Bank

P

Punjab National Bank

0.38%
SDL RJ 7.57% 2043

S

SDL RJ 7.57% 2043

0.38%
Bank Of Baroda

B

Bank Of Baroda

0.38%
Cash Margin - Derivatives

C

Cash Margin - Derivatives

0.38%
IRCTC

I

IRCTC

0.37%
Oil India

O

Oil India

0.37%
INDIA UNIVERSAL TRUST AL1

I

INDIA UNIVERSAL TRUST AL1

0.37%
Bharti Telecom Limited

B

Bharti Telecom Limited

0.36%
Indusind Bank Ltd. $$

I

Indusind Bank Ltd. $$

0.35%
Tata Motors

T

Tata Motors

0.34%
SDL MP 7.57% 2043

S

SDL MP 7.57% 2043

0.32%
GOI TBILL 91D-30/07/26

G

GOI TBILL 91D-30/07/26

0.32%
UPL

U

UPL

0.32%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.31%
PI Industries

P

PI Industries

0.31%
Bandhan Bank

B

Bandhan Bank

0.31%
MFL-9.09%-01062029-NCD

M

MFL-9.09%-01062029-NCD

0.30%
Manappuram Finance Limited

M

Manappuram Finance Limited

0.30%
360 One Prime Limited

3

360 One Prime Limited

0.30%
Biocon

B

Biocon

0.30%
SDL RJ 7.46% 2038

S

SDL RJ 7.46% 2038

0.29%
Central Bank of India

C

Central Bank of India

0.28%
Canara Bank **

C

Canara Bank **

0.28%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.28%
Union Bank of India

U

Union Bank of India

0.28%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.28%
Tata Steel

T

Tata Steel

0.27%
Gland Pharma

G

Gland Pharma

0.27%
Oberoi Realty

O

Oberoi Realty

0.27%
Emmvee Photovoltaic Power

E

Emmvee Photovoltaic Power

0.26%
ABB

A

ABB

0.26%
SIDBI-7.79%-14052027-NCD

S

SIDBI-7.79%-14052027-NCD

0.25%
Adani Enterprises Limited

A

Adani Enterprises Limited

0.25%
Physicswallah

P

Physicswallah

0.24%
SDL MH 7.24% 2034

S

SDL MH 7.24% 2034

0.24%
Yes Bank Limited

Y

Yes Bank Limited

0.24%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.23%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.23%
SDL RJ 7.54% 2035

S

SDL RJ 7.54% 2035

0.23%
Bajaj Finserv

B

Bajaj Finserv

0.22%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.22%
Medplus Health Services

M

Medplus Health Services

0.21%
GAIL

G

GAIL

0.21%
LG Electronics

L

LG Electronics

0.20%
Tata Capital Limited

T

Tata Capital Limited

0.20%
NCC

N

NCC

0.20%
GOI LOAN  6.94% 2036

G

GOI LOAN 6.94% 2036

0.20%
Indostar Capital Finance Limited

I

Indostar Capital Finance Limited

0.20%
MFL-8.9%-07102027-NCD

M

MFL-8.9%-07102027-NCD

0.20%
Tega Industries

T

Tega Industries

0.20%
MFL-8.78%-20052027-NCD

M

MFL-8.78%-20052027-NCD

0.20%
Bamboo Hotel And Global Centre (Delhi) Private Limited

B

Bamboo Hotel And Global Centre (Delhi) Private Limited

0.20%
Avanse Financial Services Limited

A

Avanse Financial Services Limited

0.20%
Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed)

I

Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed)

0.20%
Vedanta Limited

V

Vedanta Limited

0.20%
Oberoi Realty Limited

O

Oberoi Realty Limited

0.20%
Kogta Financial (India) Limited

K

Kogta Financial (India) Limited

0.20%
Vedanta Limited

V

Vedanta Limited

0.20%
PFCL 6.96% 2028 SR 259A

P

PFCL 6.96% 2028 SR 259A

0.20%
Manappuram Finance Limited

M

Manappuram Finance Limited

0.20%
Icici Bank Ltd. $$

I

Icici Bank Ltd. $$

0.20%
Cohance Lifesciences

C

Cohance Lifesciences

0.20%
SDL HP 7.56% 2040

S

SDL HP 7.56% 2040

0.20%
SDL RJ 7.56% 2041

S

SDL RJ 7.56% 2041

0.20%
SDL TN 7.26% 2035

S

SDL TN 7.26% 2035

0.19%
Brookfield India Real Estate Trust

B

Brookfield India Real Estate Trust

0.19%
SDL MP 7.51% 2048

S

SDL MP 7.51% 2048

0.19%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.19%
SDL UP 7.24% 2036

S

SDL UP 7.24% 2036

0.19%
HCL Technologies

H

HCL Technologies

0.19%
Mahindra Lifespaces Developers

M

Mahindra Lifespaces Developers

0.19%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.19%
Dlf Cyber City Developers Ltd

D

Dlf Cyber City Developers Ltd

0.19%
Small Industries Dev Bank Of India

S

Small Industries Dev Bank Of India

0.19%
Kajaria Ceramics

K

Kajaria Ceramics

0.19%
HDFC Bank Limited

H

HDFC Bank Limited

0.19%
Pidilite Industries

P

Pidilite Industries

0.19%
Infosys Ltd. $$

I

Infosys Ltd. $$

0.19%
Aditya Vision

A

Aditya Vision

0.19%
Gail (India) Ltd. $$

G

Gail (India) Ltd. $$

0.18%
HDFC Life Insurance

H

HDFC Life Insurance

0.18%
Tata Communications

T

Tata Communications

0.18%
Jubilant Foodworks Ltd. $$

J

Jubilant Foodworks Ltd. $$

0.18%
SDL TS 7.76% 2039

S

SDL TS 7.76% 2039

0.18%
SDL AP 7.5% 2045

S

SDL AP 7.5% 2045

0.17%
SDL AP 7.5% 2046

S

SDL AP 7.5% 2046

0.17%
6.75% Govt Stock 2033

6

6.75% Govt Stock 2033

0.17%
Titan

T

Titan

0.17%
Powerica

P

Powerica

0.17%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.17%
GOI TBILL 91D-23/07/26

G

GOI TBILL 91D-23/07/26

0.16%
JSW Cement

J

JSW Cement

0.16%
Apollo Tyres

A

Apollo Tyres

0.16%
Pi Industries Ltd. $$

P

Pi Industries Ltd. $$

0.16%
Hyundai Motor India

H

Hyundai Motor India

0.16%
DLF

D

DLF

0.16%
Bandhan Bank Ltd $$

B

Bandhan Bank Ltd $$

0.15%
MFL-8.9%-17062027-NCD

M

MFL-8.9%-17062027-NCD

0.15%
INDIA UNIVERSAL TRUST AL1

I

INDIA UNIVERSAL TRUST AL1

0.15%
JM Financial Credit Solutions Limited

J

JM Financial Credit Solutions Limited

0.15%
Suzlon Energy

S

Suzlon Energy

0.15%
GOI TBILL 182D-23/07/26

G

GOI TBILL 182D-23/07/26

0.15%
Gujarat Energy

G

Gujarat Energy

0.15%
Siemens Energy

S

Siemens Energy

0.14%
Phoenix Mills

P

Phoenix Mills

0.14%
Bank Of Baroda

B

Bank Of Baroda

0.14%
6.45% Govt Stock 2034

6

6.45% Govt Stock 2034

0.14%
SDL MP 7.48% 2045

S

SDL MP 7.48% 2045

0.14%
SIDBI-7.34%-26022029-NCD

S

SIDBI-7.34%-26022029-NCD

0.14%
Sbi Cards And Payment Services Ltd. $$

S

Sbi Cards And Payment Services Ltd. $$

0.14%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.14%
Cholamandalam Investment

C

Cholamandalam Investment

0.13%
Altius Telecom Infrastructure Trust Unit

A

Altius Telecom Infrastructure Trust Unit

0.13%
Indian Oil Corporation

I

Indian Oil Corporation

0.13%
JSW Dulux

J

JSW Dulux

0.13%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.12%
Akums Drugs & Pharma

A

Akums Drugs & Pharma

0.12%
Siemens Ltd. $$

S

Siemens Ltd. $$

0.11%
United Breweries

U

United Breweries

0.11%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.10%
HDB Financial Services

H

HDB Financial Services

0.10%
Godrej Properties Limited

G

Godrej Properties Limited

0.10%
Muthoot Finance Limited

M

Muthoot Finance Limited

0.10%
SDL RJ 7.29% 2037

S

SDL RJ 7.29% 2037

0.10%
NABARD-7.48%-15092028-NCD

N

NABARD-7.48%-15092028-NCD

0.10%
MOFS-8.15%-12122028-NCD

M

MOFS-8.15%-12122028-NCD

0.10%
Container Corporation of India

C

Container Corporation of India

0.10%
PVR Inox

P

PVR Inox

0.10%
Canara Bank

C

Canara Bank

0.10%
Canara Bank

C

Canara Bank

0.09%
SDL HR 7.52% 2039

S

SDL HR 7.52% 2039

0.09%
SDL MH 7.25% 2037

S

SDL MH 7.25% 2037

0.09%
SDL MH 7.12% 2038

S

SDL MH 7.12% 2038

0.09%
Union Bank of India

U

Union Bank of India

0.09%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.09%
CMS Info Systems

C

CMS Info Systems

0.09%
EIH Hotels

E

EIH Hotels

0.08%
Teamlease Services

T

Teamlease Services

0.08%
SDL TS 7.34% 2038

S

SDL TS 7.34% 2038

0.08%
Equitas Small Finance Bank

E

Equitas Small Finance Bank

0.08%
Blue Star Ltd. $$

B

Blue Star Ltd. $$

0.08%
National Bank For Agriculture And Rural Development

N

National Bank For Agriculture And Rural Development

0.08%
SDL MH 7.14% 2039

S

SDL MH 7.14% 2039

0.08%
SDL RJ 7.24% 2036

S

SDL RJ 7.24% 2036

0.08%
SANSAR AUG 2024 VII TRUST

S

SANSAR AUG 2024 VII TRUST

0.08%
Indus Infra Trust

I

Indus Infra Trust

0.07%
Blue Star

B

Blue Star

0.07%
BCIPL-9.25%-28082028-NCD

B

BCIPL-9.25%-28082028-NCD

0.07%
BCIPL-9.25%-01032028-NCD

B

BCIPL-9.25%-01032028-NCD

0.07%
Tyger Capital Private Limited

T

Tyger Capital Private Limited

0.07%
Tyger Capital Private Limited

T

Tyger Capital Private Limited

0.07%
Bharat Petroleum

B

Bharat Petroleum

0.07%
KNR Constructions

K

KNR Constructions

0.07%
GOI TBILL 91D-20/08/26

G

GOI TBILL 91D-20/08/26

0.07%
Mahanagar Gas

M

Mahanagar Gas

0.06%
Tbill

T

Tbill

0.06%
Nexus Select Trust REIT

N

Nexus Select Trust REIT

0.06%
Mankind Pharma Limited

M

Mankind Pharma Limited

0.06%
Bajaj Auto

B

Bajaj Auto

0.06%
SDL HR 7.44% 2041

S

SDL HR 7.44% 2041

0.06%
Deepak Fertilisers & Petrochemicals

D

Deepak Fertilisers & Petrochemicals

0.06%
Somany Ceramics

S

Somany Ceramics

0.06%
SDL AP 7.63% 2037

S

SDL AP 7.63% 2037

0.05%
SDL HR 7.43% 2039

S

SDL HR 7.43% 2039

0.05%
GOI TBILL 364D-06/08/26

G

GOI TBILL 364D-06/08/26

0.05%
Voltas

V

Voltas

0.05%
SDL UP 7.12% 2033

S

SDL UP 7.12% 2033

0.05%
GOI TBILL 364D-13/08/26

G

GOI TBILL 364D-13/08/26

0.05%
Hiranandani Financial Services Private Limited

H

Hiranandani Financial Services Private Limited

0.05%
SDL HR 7.78% 2040

S

SDL HR 7.78% 2040

0.05%
Bank Of Baroda

B

Bank Of Baroda

0.05%
Tega Industries Ltd.

T

Tega Industries Ltd.

0.05%
Adani Energy Solutions

A

Adani Energy Solutions

0.05%
Abb India Ltd. $$

A

Abb India Ltd. $$

0.04%
Sandhar Technologies

S

Sandhar Technologies

0.04%
International Gemological Institute

I

International Gemological Institute

0.04%
Godrej Properties Limited

G

Godrej Properties Limited

0.04%
Central Mine P & D Institute

C

Central Mine P & D Institute

0.04%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.03%
TVS Motors 6% PREF 01-09-2026

T

TVS Motors 6% PREF 01-09-2026

0.03%
Hcl Technologies Ltd. $$

H

Hcl Technologies Ltd. $$

0.03%
Tata Power

T

Tata Power

0.03%
SDL OR 7.43% 2040

S

SDL OR 7.43% 2040

0.03%
Oberoi Realty Ltd. $$

O

Oberoi Realty Ltd. $$

0.03%
SDL KA 7.13% 2034

S

SDL KA 7.13% 2034

0.03%
SDL MH 7.27% 2036

S

SDL MH 7.27% 2036

0.03%
PDS

P

PDS

0.02%
Siemens

S

Siemens

0.02%
Voltamp Transformers

V

Voltamp Transformers

0.02%
Asian Paints

A

Asian Paints

0.01%
Jagran Prakashan

J

Jagran Prakashan

0.01%
SDL WB 7.29% 2038

S

SDL WB 7.29% 2038

0.01%
GOI LOAN  7.37% 2028

G

GOI LOAN 7.37% 2028

0.01%
Galaxy Surfactants

G

Galaxy Surfactants

0.01%
GOI LOAN  7.06% 2028

G

GOI LOAN 7.06% 2028

0.01%
SDL UP 7.36% 2036

S

SDL UP 7.36% 2036

0.00%
Sumitomo Chemical

S

Sumitomo Chemical

0.00%
Deepak Nitrite

D

Deepak Nitrite

0.00%
Ntpc Ltd. (Covered Call) $$

N

Ntpc Ltd. (Covered Call) $$

0.00%
INDIA UNIVERSAL TRUST AL1

I

INDIA UNIVERSAL TRUST AL1

0.00%
Infosys Ltd. (Covered Call) $$

I

Infosys Ltd. (Covered Call) $$

0.00%
Bajaj Electricals

B

Bajaj Electricals

0.00%
Shree Cement

S

Shree Cement

0.00%
Net Current Assets

N

Net Current Assets

0.00%
SBI Cards

S

SBI Cards

0.00%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

0.00%
National Bank for Agriculture and Rural Development

N

National Bank for Agriculture and Rural Development

0.00%
Union Bank of India

U

Union Bank of India

0.00%
Union Bank of India

U

Union Bank of India

0.00%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.00%
Tata Consumer Products

T

Tata Consumer Products

0.00%
Marico

M

Marico

0.00%
Berger Paints

B

Berger Paints

0.00%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.00%
GOI LOAN  6.68% 2040

G

GOI LOAN 6.68% 2040

0.00%
Tbill

T

Tbill

0.00%
Tbill

T

Tbill

0.00%
SDL KA 7.47% 2036

S

SDL KA 7.47% 2036

0.00%
Export-Import Bank Of India

E

Export-Import Bank Of India

0.00%
Export-Import Bank Of India

E

Export-Import Bank Of India

0.00%
Cipla

C

Cipla

0.00%
RR Kabel

R

RR Kabel

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 461.4800


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 5,000.00


AUM (in Cr.)

₹ 50,706.10


Expense Ratio

1.07%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 417.8600


Inception Date

01 Jan 2013


Fund Age

13 Yrs


Benchmark

CRISIL Hybrid 35+65 - Aggressive index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Sankaran Naren
B.Tech - IIT Madras, PGDM, IIM Calcutta
Manish Banthia
B.Com., A.C.A., MBA.
Mittul Kalawadia
B.COM from Mithibai College, M.COM. frpm University of Mumbai and CA. from ICAI.
Akhil Kakkar
B.Tech (IIT Roorkee) and PGDM (Finance)
Sharmila D'silva
CA and Bachelor of Commerce in Accounting and Finance (BAF)
Nitya Mishra
Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance

Fund Objective

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

No. of Schemes

103

Total AUM

₹ 10,17,810.28 Cr

Contact Details

phone022 26525000
address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

FAQs

ICICI Prudential Aggressive Hybrid Fund was launched on 01 Jan 2013.
The current NAV of ICICI Prudential Aggressive Hybrid Fund is ₹439.1000 as of 02 Nov 2026.
The latest value of AUM of ICICI Prudential Aggressive Hybrid Fund is ₹50,706.10 crores as of 02 Nov 2026.
The return on investment of ICICI Prudential Aggressive Hybrid Fund is:
  • In the past 1Y: -2.97%
  • In the past 3Y: 12.74%
  • In the past 5Y: 12.79%
The expense ratio of ICICI Prudential Aggressive Hybrid Fund is 1.07%.
The exit load of ICICI Prudential Aggressive Hybrid Fund is as follows:
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
The portfolio of ICICI Prudential Aggressive Hybrid Fund includes:
  1. HDFC Bank: 6.07%
  2. ICICI Bank: 4.88%
  3. Reliance Industries: 4.71%
  4. Sun Pharmaceutical: 4.16%
  5. NTPC: 4.02%

Top 3 sectoral holdings include:
  1. Others: 33.03%
  2. Financial Services: 20.37%
  3. Consumer Cyclical: 10.24%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Aggressive Hybrid Fund is Very High.
The fund manager of ICICI Prudential Aggressive Hybrid Fund is Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra.
If you wish to invest in ICICI Prudential Aggressive Hybrid Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Aggressive Hybrid Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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