
ICICI Prudential Aggressive Hybrid Fund Direct Growth
ICICI Prudential Aggressive Hybrid Fund Direct Growth
as on 02 Nov 2026
ICICI Prudential Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹439.1000 as of 02 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 6.07%, ICICI Bank at 4.88%, Reliance Industries at 4.71%, Sun Pharmaceutical at 4.16%, NTPC at 4.02%
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%
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 50,706.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹50,706.10 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 25.33% | ||
| Financial Services | 20.37% | ||
| Consumer Cyclical | 10.24% | ||
| Industrials | 7.70% | ||
| Consumer Defensive | 6.77% | ||
| Energy | 6.50% | ||
| Healthcare | 5.82% | ||
| Utilities | 4.65% | ||
| Technology | 4.17% | ||
| Basic Materials | 3.19% | ||
| Real Estate | 2.76% | ||
| Communication Services | 2.50% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 6.07% | |
![]() I ICICI Bank | 4.88% | |
![]() R Reliance Industries | 4.71% | |
![]() S Sun Pharmaceutical | 4.16% | |
![]() N NTPC | 4.02% | |
![]() A Axis Bank | 2.97% | |
![]() T Treps | 2.90% | |
![]() T TVS Motors | 2.67% | |
![]() A Avenue Supermarts DMart | 2.57% | |
![]() I Interglobe Aviation | 2.37% | |
![]() T Tata Consultancy Services | 1.87% | |
![]() H Hindustan Unilever | 1.75% | |
![]() L Larsen & Toubro | 1.75% | |
![]() M Maruti Suzuki | 1.73% | |
![]() C Cash Offset For Derivatives | 1.66% | |
![]() B Bharti Airtel | 1.66% | |
![]() C Cash Offsets For Shorts & Derivatives | 1.50% | |
![]() E Eternal | 1.23% | |
![]() I ITC | 1.22% | |
![]() O Oil & Natural Gas Corporation | 1.22% | |
![]() G GOI LOAN 6.90% 2065 | 1.17% | |
![]() S SBI Life Insurance | 1.11% | |
![]() E Embassy Office Parks REIT | 1.09% | |
![]() G GOI LOAN 7.24% 2055 | 1.03% | |
![]() K Kotak Bank | 0.94% | |
![]() S Samvardhana Motherson International | 0.89% | |
![]() U UltraTech Cement | 0.89% | |
![]() B Britannia Industries | 0.88% | |
![]() S State Bank of India | 0.82% | |
![]() C CIFCL MARKET LKD 2029 | 0.80% | |
![]() I Infosys | 0.79% | |
![]() A Ambuja Cements | 0.76% | |
![]() K Kalpataru Projects International | 0.76% | |
![]() I Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | 0.70% | |
![]() L LIC of India | 0.70% | |
![]() S SMIL-6.5%-20092027-NCD | 0.65% | |
![]() I Indusind Bank | 0.65% | |
![]() N Nifty 50 Index $$ | 0.62% | |
![]() T TACA TBILL LKD 2029 SR B | 0.60% | |
![]() I Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed) | 0.60% | |
![]() D Dr Reddys Laboratories | 0.57% | |
![]() H HDFC Bank Limited | 0.57% | |
![]() I Info Edge | 0.55% | |
![]() M MFL 8.45% 2029 | 0.55% | |
![]() C Chalet Hotels | 0.54% | |
![]() M Mindspace Business Parks REIT | 0.53% | |
![]() S Shree Cement Ltd. $$ | 0.53% | |
![]() I Inox Wind | 0.52% | |
![]() R REC | 0.51% | |
![]() T Tech Mahindra | 0.46% | |
![]() P Punjab National Bank | 0.43% | |
![]() T Trent | 0.42% | |
![]() M Mahindra & Mahindra | 0.40% | |
![]() I India (Republic of) | 0.40% | |
![]() G GOI LOAN 6.48% 2035 | 0.40% | |
![]() M Mphasis | 0.38% | |
![]() S SDL MP 7.57% 2045 | 0.38% | |
![]() P Punjab National Bank | 0.38% | |
![]() S SDL RJ 7.57% 2043 | 0.38% | |
![]() B Bank Of Baroda | 0.38% | |
![]() C Cash Margin - Derivatives | 0.38% | |
![]() I IRCTC | 0.37% | |
![]() O Oil India | 0.37% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.37% | |
![]() B Bharti Telecom Limited | 0.36% | |
![]() I Indusind Bank Ltd. $$ | 0.35% | |
![]() T Tata Motors | 0.34% | |
![]() S SDL MP 7.57% 2043 | 0.32% | |
![]() G GOI TBILL 91D-30/07/26 | 0.32% | |
![]() U UPL | 0.32% | |
![]() L Leela Palaces Hotels & Resorts | 0.31% | |
![]() P PI Industries | 0.31% | |
![]() B Bandhan Bank | 0.31% | |
![]() M MFL-9.09%-01062029-NCD | 0.30% | |
![]() M Manappuram Finance Limited | 0.30% | |
![]() 3 360 One Prime Limited | 0.30% | |
![]() B Biocon | 0.30% | |
![]() S SDL RJ 7.46% 2038 | 0.29% | |
![]() C Central Bank of India | 0.28% | |
![]() C Canara Bank ** | 0.28% | |
![]() S Small Industries Dev Bank Of India | 0.28% | |
![]() U Union Bank of India | 0.28% | |
![]() A Adani Ports & SEZ | 0.28% | |
![]() T Tata Steel | 0.27% | |
![]() G Gland Pharma | 0.27% | |
![]() O Oberoi Realty | 0.27% | |
![]() E Emmvee Photovoltaic Power | 0.26% | |
![]() A ABB | 0.26% | |
![]() S SIDBI-7.79%-14052027-NCD | 0.25% | |
![]() A Adani Enterprises Limited | 0.25% | |
![]() P Physicswallah | 0.24% | |
![]() S SDL MH 7.24% 2034 | 0.24% | |
![]() Y Yes Bank Limited | 0.24% | |
![]() T Techno Electric & Engineering | 0.23% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.23% | |
![]() S SDL RJ 7.54% 2035 | 0.23% | |
![]() B Bajaj Finserv | 0.22% | |
![]() I ICICI Prudential Life Insurance | 0.22% | |
![]() M Medplus Health Services | 0.21% | |
![]() G GAIL | 0.21% | |
![]() L LG Electronics | 0.20% | |
![]() T Tata Capital Limited | 0.20% | |
![]() N NCC | 0.20% | |
![]() G GOI LOAN 6.94% 2036 | 0.20% | |
![]() I Indostar Capital Finance Limited | 0.20% | |
![]() M MFL-8.9%-07102027-NCD | 0.20% | |
![]() T Tega Industries | 0.20% | |
![]() M MFL-8.78%-20052027-NCD | 0.20% | |
![]() B Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.20% | |
![]() A Avanse Financial Services Limited | 0.20% | |
![]() I Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed) | 0.20% | |
![]() V Vedanta Limited | 0.20% | |
![]() O Oberoi Realty Limited | 0.20% | |
![]() K Kogta Financial (India) Limited | 0.20% | |
![]() V Vedanta Limited | 0.20% | |
![]() P PFCL 6.96% 2028 SR 259A | 0.20% | |
![]() M Manappuram Finance Limited | 0.20% | |
![]() I Icici Bank Ltd. $$ | 0.20% | |
![]() C Cohance Lifesciences | 0.20% | |
![]() S SDL HP 7.56% 2040 | 0.20% | |
![]() S SDL RJ 7.56% 2041 | 0.20% | |
![]() S SDL TN 7.26% 2035 | 0.19% | |
![]() B Brookfield India Real Estate Trust | 0.19% | |
![]() S SDL MP 7.51% 2048 | 0.19% | |
![]() J Jubilant FoodWorks | 0.19% | |
![]() S SDL UP 7.24% 2036 | 0.19% | |
![]() H HCL Technologies | 0.19% | |
![]() M Mahindra Lifespaces Developers | 0.19% | |
![]() S Small Industries Dev Bank Of India | 0.19% | |
![]() D Dlf Cyber City Developers Ltd | 0.19% | |
![]() S Small Industries Dev Bank Of India | 0.19% | |
![]() K Kajaria Ceramics | 0.19% | |
![]() H HDFC Bank Limited | 0.19% | |
![]() P Pidilite Industries | 0.19% | |
![]() I Infosys Ltd. $$ | 0.19% | |
![]() A Aditya Vision | 0.19% | |
![]() G Gail (India) Ltd. $$ | 0.18% | |
![]() H HDFC Life Insurance | 0.18% | |
![]() T Tata Communications | 0.18% | |
![]() J Jubilant Foodworks Ltd. $$ | 0.18% | |
![]() S SDL TS 7.76% 2039 | 0.18% | |
![]() S SDL AP 7.5% 2045 | 0.17% | |
![]() S SDL AP 7.5% 2046 | 0.17% | |
![]() 6 6.75% Govt Stock 2033 | 0.17% | |
![]() T Titan | 0.17% | |
![]() P Powerica | 0.17% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.17% | |
![]() G GOI TBILL 91D-23/07/26 | 0.16% | |
![]() J JSW Cement | 0.16% | |
![]() A Apollo Tyres | 0.16% | |
![]() P Pi Industries Ltd. $$ | 0.16% | |
![]() H Hyundai Motor India | 0.16% | |
![]() D DLF | 0.16% | |
![]() B Bandhan Bank Ltd $$ | 0.15% | |
![]() M MFL-8.9%-17062027-NCD | 0.15% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.15% | |
![]() J JM Financial Credit Solutions Limited | 0.15% | |
![]() S Suzlon Energy | 0.15% | |
![]() G GOI TBILL 182D-23/07/26 | 0.15% | |
![]() G Gujarat Energy | 0.15% | |
![]() S Siemens Energy | 0.14% | |
![]() P Phoenix Mills | 0.14% | |
![]() B Bank Of Baroda | 0.14% | |
![]() 6 6.45% Govt Stock 2034 | 0.14% | |
![]() S SDL MP 7.48% 2045 | 0.14% | |
![]() S SIDBI-7.34%-26022029-NCD | 0.14% | |
![]() S Sbi Cards And Payment Services Ltd. $$ | 0.14% | |
![]() M Motherson Sumi Wiring | 0.14% | |
![]() C Cholamandalam Investment | 0.13% | |
![]() A Altius Telecom Infrastructure Trust Unit | 0.13% | |
![]() I Indian Oil Corporation | 0.13% | |
![]() J JSW Dulux | 0.13% | |
![]() C Canara HSBC Life Insurance Company | 0.12% | |
![]() A Akums Drugs & Pharma | 0.12% | |
![]() S Siemens Ltd. $$ | 0.11% | |
![]() U United Breweries | 0.11% | |
![]() H Hindustan Aeronautics | 0.10% | |
![]() H HDB Financial Services | 0.10% | |
![]() G Godrej Properties Limited | 0.10% | |
![]() M Muthoot Finance Limited | 0.10% | |
![]() S SDL RJ 7.29% 2037 | 0.10% | |
![]() N NABARD-7.48%-15092028-NCD | 0.10% | |
![]() M MOFS-8.15%-12122028-NCD | 0.10% | |
![]() C Container Corporation of India | 0.10% | |
![]() P PVR Inox | 0.10% | |
![]() C Canara Bank | 0.10% | |
![]() C Canara Bank | 0.09% | |
![]() S SDL HR 7.52% 2039 | 0.09% | |
![]() S SDL MH 7.25% 2037 | 0.09% | |
![]() S SDL MH 7.12% 2038 | 0.09% | |
![]() U Union Bank of India | 0.09% | |
![]() F Firstcry (Brainbees Solutions) | 0.09% | |
![]() C CMS Info Systems | 0.09% | |
![]() E EIH Hotels | 0.08% | |
![]() T Teamlease Services | 0.08% | |
![]() S SDL TS 7.34% 2038 | 0.08% | |
![]() E Equitas Small Finance Bank | 0.08% | |
![]() B Blue Star Ltd. $$ | 0.08% | |
![]() N National Bank For Agriculture And Rural Development | 0.08% | |
![]() S SDL MH 7.14% 2039 | 0.08% | |
![]() S SDL RJ 7.24% 2036 | 0.08% | |
![]() S SANSAR AUG 2024 VII TRUST | 0.08% | |
![]() I Indus Infra Trust | 0.07% | |
![]() B Blue Star | 0.07% | |
![]() B BCIPL-9.25%-28082028-NCD | 0.07% | |
![]() B BCIPL-9.25%-01032028-NCD | 0.07% | |
![]() T Tyger Capital Private Limited | 0.07% | |
![]() T Tyger Capital Private Limited | 0.07% | |
![]() B Bharat Petroleum | 0.07% | |
![]() K KNR Constructions | 0.07% | |
![]() G GOI TBILL 91D-20/08/26 | 0.07% | |
![]() M Mahanagar Gas | 0.06% | |
![]() T Tbill | 0.06% | |
![]() N Nexus Select Trust REIT | 0.06% | |
![]() M Mankind Pharma Limited | 0.06% | |
![]() B Bajaj Auto | 0.06% | |
![]() S SDL HR 7.44% 2041 | 0.06% | |
![]() D Deepak Fertilisers & Petrochemicals | 0.06% | |
![]() S Somany Ceramics | 0.06% | |
![]() S SDL AP 7.63% 2037 | 0.05% | |
![]() S SDL HR 7.43% 2039 | 0.05% | |
![]() G GOI TBILL 364D-06/08/26 | 0.05% | |
![]() V Voltas | 0.05% | |
![]() S SDL UP 7.12% 2033 | 0.05% | |
![]() G GOI TBILL 364D-13/08/26 | 0.05% | |
![]() H Hiranandani Financial Services Private Limited | 0.05% | |
![]() S SDL HR 7.78% 2040 | 0.05% | |
![]() B Bank Of Baroda | 0.05% | |
![]() T Tega Industries Ltd. | 0.05% | |
![]() A Adani Energy Solutions | 0.05% | |
![]() A Abb India Ltd. $$ | 0.04% | |
![]() S Sandhar Technologies | 0.04% | |
![]() I International Gemological Institute | 0.04% | |
![]() G Godrej Properties Limited | 0.04% | |
![]() C Central Mine P & D Institute | 0.04% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.03% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.03% | |
![]() H Hcl Technologies Ltd. $$ | 0.03% | |
![]() T Tata Power | 0.03% | |
![]() S SDL OR 7.43% 2040 | 0.03% | |
![]() O Oberoi Realty Ltd. $$ | 0.03% | |
![]() S SDL KA 7.13% 2034 | 0.03% | |
![]() S SDL MH 7.27% 2036 | 0.03% | |
![]() P PDS | 0.02% | |
![]() S Siemens | 0.02% | |
![]() V Voltamp Transformers | 0.02% | |
![]() A Asian Paints | 0.01% | |
![]() J Jagran Prakashan | 0.01% | |
![]() S SDL WB 7.29% 2038 | 0.01% | |
![]() G GOI LOAN 7.37% 2028 | 0.01% | |
![]() G Galaxy Surfactants | 0.01% | |
![]() G GOI LOAN 7.06% 2028 | 0.01% | |
![]() S SDL UP 7.36% 2036 | 0.00% | |
![]() S Sumitomo Chemical | 0.00% | |
![]() D Deepak Nitrite | 0.00% | |
![]() N Ntpc Ltd. (Covered Call) $$ | 0.00% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 0.00% | |
![]() I Infosys Ltd. (Covered Call) $$ | 0.00% | |
![]() B Bajaj Electricals | 0.00% | |
![]() S Shree Cement | 0.00% | |
![]() N Net Current Assets | 0.00% | |
![]() S SBI Cards | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() U Union Bank of India | 0.00% | |
![]() B Bharat Heavy Electricals | 0.00% | |
![]() T Tata Consumer Products | 0.00% | |
![]() M Marico | 0.00% | |
![]() B Berger Paints | 0.00% | |
![]() B Bajaj Housing Finance | 0.00% | |
![]() G GOI LOAN 6.68% 2040 | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() S SDL KA 7.47% 2036 | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() C Cipla | 0.00% | |
![]() 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
| Name | Qualification |
|---|---|
| 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
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Aggressive Hybrid Fund launched?
What is the current NAV of ICICI Prudential Aggressive Hybrid Fund?
What is the AUM of ICICI Prudential Aggressive Hybrid Fund?
What is the rate of return of ICICI Prudential Aggressive Hybrid Fund?
- In the past 1Y: -2.97%
- In the past 3Y: 12.74%
- In the past 5Y: 12.79%
What is the expense ratio of ICICI Prudential Aggressive Hybrid Fund?
What is exit load of ICICI Prudential Aggressive Hybrid Fund?
What is the portfolio of ICICI Prudential Aggressive Hybrid Fund?
- HDFC Bank: 6.07%
- ICICI Bank: 4.88%
- Reliance Industries: 4.71%
- Sun Pharmaceutical: 4.16%
- NTPC: 4.02%
Top 3 sectoral holdings include:
- Others: 33.03%
- Financial Services: 20.37%
- Consumer Cyclical: 10.24%
How risky is investing in ICICI Prudential Aggressive Hybrid Fund?
Who is the fund manager ICICI Prudential Aggressive Hybrid Fund?
What is the minimum investment required in ICICI Prudential Aggressive Hybrid Fund?
How to invest in ICICI Prudential Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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