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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
ICICI Prudential Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
9.46% ↑
NAV (₹) on 19 Oct 2026
26.97
1 Day NAV Change
-0.85%
Risk Level
Very High Risk
Rating
ICICI Prudential Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 50,706.13 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.07%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 50,706.13 Cr
Equity
71.62%
Debt
21.64%
Money Market & Cash
3.64%
Other Assets & Liabilities
3.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.94% |
| Non Convertible Debentures | 9.57% |
| Refineries | 5.46% |
| Government Securities | 4.97% |
| Pharmaceuticals | 4.69% |
| Finance - Life Insurance | 4.61% |
| Finance & Investments | 4.43% |
| Power - Generation/Distribution | 3.84% |
| Treps/Reverse Repo | 3.47% |
| Auto - 2 & 3 Wheelers | 3.22% |
| Retail - Departmental Stores | 2.77% |
| Airlines | 2.43% |
| Cement | 1.92% |
| E-Commerce/E-Retail | 1.92% |
| Auto - Cars & Jeeps | 1.87% |
| Real Estate Investment Trusts (REIT) | 1.77% |
| Telecom Services | 1.72% |
| Personal Care | 1.63% |
| Finance - Banks - Public Sector | 1.51% |
| Hotels, Resorts & Restaurants | 1.27% |
| Power - Transmission/Equipment | 1.21% |
| IT Consulting & Software | 1.16% |
| Oil Drilling And Exploration | 1.15% |
| Construction, Contracting & Engineering | 1.03% |
| Cigarettes & Tobacco Products | 1.01% |
| Treasury Bill | 0.96% |
| Debt | 0.87% |
| Iron & Steel | 0.84% |
| Engines | 0.74% |
| Finance - Reinsurance | 0.71% |
| Auto Ancl - Electrical | 0.70% |
| Electric Equipment - General | 0.69% |
| Hospitals & Medical Services | 0.68% |
| Debentures | 0.66% |
| Engineering - Heavy | 0.65% |
| Realty | 0.62% |
| Internet & Catalogue Retail | 0.61% |
| Food Processing & Packaging | 0.56% |
| Education - Coaching/Study Material/Others | 0.44% |
| Non-Banking Financial Company (NBFC) | 0.44% |
| Certificate of Deposits | 0.43% |
| Services - Others | 0.39% |
| Auto - LCVs/HCVs | 0.37% |
| Current Assets | 0.34% |
| Finance - Non Life Insurance | 0.33% |
| Tours & Travels | 0.33% |
| Retail - Apparel/Accessories | 0.28% |
| Engineering - General | 0.28% |
| Port & Port Services | 0.28% |
| Agro Chemicals/Pesticides | 0.27% |
| Others - Not Mentioned | 0.27% |
| Textiles - Readymade Apparels | 0.25% |
| Holding Company | 0.24% |
| Retail - Speciality - Non Apparel | 0.20% |
| Finance - Mutual Funds | 0.19% |
| Chemicals - Speciality | 0.19% |
| Investment Trust | 0.19% |
| Tyres & Tubes | 0.18% |
| Electric Equipment - Gensets/Turbines | 0.18% |
| Cash | 0.17% |
| Carbon Black | 0.14% |
| Fertilisers | 0.13% |
| Cables - Power/Others | 0.13% |
| Logistics - Warehousing/Supply Chain/Others | 0.12% |
| Financial Technologies (Fintech) | 0.12% |
| Air Conditioners | 0.10% |
| Tea & Coffee | 0.09% |
| Paints/Varnishes | 0.07% |
| Gas Transmission/Marketing | 0.02% |
| Entertainment & Media | 0.01% |
| Printing/Publishing/Stationery | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.94% | ₹ 3,014.25 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.90% | ₹ 2,482.66 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.38% | ₹ 2,218.50 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 3.53% | ₹ 1,789.90 | Pharmaceuticals |
| TREPS | 3.47% | ₹ 1,760.07 | Others |
| NTPC Ltd. | 3.31% | ₹ 1,677.10 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 3.22% | ₹ 1,634.77 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation of India | 2.88% | ₹ 1,462.54 | Finance - Life Insurance |
| Avenue Supermarts Ltd. | 2.70% | ₹ 1,370.38 | Retail - Departmental Stores |
| 6.94 Government Securities | 2.68% | ₹ 1,359.19 | Others |
| Axis Bank Ltd. | 2.55% | ₹ 1,291.21 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 2.43% | ₹ 1,233.87 | Airlines |
| Hindustan Unilever Ltd. | 1.63% | ₹ 828.34 | Personal Care |
| Bharti Airtel Ltd. | 1.57% | ₹ 796.94 | Telecom Services |
| Eternal Ltd. | 1.40% | ₹ 709.68 | E-Commerce/E-Retail |
| SBI Life Insurance Company Ltd. | 1.19% | ₹ 605.82 | Finance - Life Insurance |
| 6.9 Government Securities | 1.15% | ₹ 583.08 | Others |
| EMBASSY OFFICE PARKS REIT | 1.09% | ₹ 554.90 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Ltd. | 1.02% | ₹ 516.45 | Auto - Cars & Jeeps |
| ITC Ltd. | 1.01% | ₹ 511.26 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 0.93% | ₹ 469.53 | IT Consulting & Software |
| State Bank Of India | 0.89% | ₹ 449.68 | Finance - Banks - Public Sector |
| 7.24 Government Securities | 0.87% | ₹ 441.16 | Others |
| Tata Steel Ltd. | 0.84% | ₹ 428.15 | Iron & Steel |
| Kalpataru Projects International Ltd | 0.79% | ₹ 400.96 | Power - Transmission/Equipment |
| 8.02 Cholamandalam Investment And Finance Company Ltd. | 0.79% | ₹ 400.13 | Others |
| Larsen & Toubro Ltd. | 0.78% | ₹ 396.44 | Construction, Contracting & Engineering |
| Ultratech Cement Ltd. | 0.78% | ₹ 393.08 | Cement |
| Cummins India Ltd. | 0.74% | ₹ 374.10 | Engines |
| Indian Oil Corporation Ltd. | 0.73% | ₹ 370.12 | Refineries |
| General Insurance Corporation of India | 0.71% | ₹ 359.70 | Finance - Reinsurance |
| Samvardhana Motherson International Ltd. | 0.70% | ₹ 355.64 | Auto Ancl - Electrical |
| Oil & Natural Gas Corporation Ltd. | 0.70% | ₹ 355.39 | Oil Drilling And Exploration |
| 6.5 Samvardhana Motherson International Ltd. | 0.66% | ₹ 333.24 | Others |
| Kotak Mahindra Bank Ltd. | 0.64% | ₹ 326.68 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.63% | ₹ 318.37 | Cement |
| IndusInd Bank Ltd. | 0.61% | ₹ 311.37 | Finance - Banks - Private Sector |
| Info Edge (India) Ltd. | 0.61% | ₹ 311.63 | Internet & Catalogue Retail |
| 7.34 Tata Capital Ltd. | 0.59% | ₹ 299.08 | Others |
| ABB India Ltd. | 0.57% | ₹ 288.44 | Electric Equipment - General |
| Chalet Hotels Ltd. | 0.57% | ₹ 291.11 | Hotels, Resorts & Restaurants |
| Britannia Industries Ltd. | 0.56% | ₹ 284.06 | Food Processing & Packaging |
| 8.45 Muthoot Finance Ltd. | 0.54% | ₹ 272.11 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.53% | ₹ 270.53 | Pharmaceuticals |
| 7.7 Bajaj Finance Ltd. | 0.48% | ₹ 245.87 | Others |
| Oil India Ltd. | 0.45% | ₹ 227.62 | Oil Drilling And Exploration |
| Physicswallah Ltd. | 0.44% | ₹ 222.04 | Education - Coaching/Study Material/Others |
| Dr Agarwal's Health Care Ltd | 0.44% | ₹ 223.90 | Hospitals & Medical Services |
| MINDSPACE BUSINESS PARKS REIT | 0.43% | ₹ 217 | Real Estate Investment Trusts (REIT) |
| Mahindra & Mahindra Ltd. | 0.43% | ₹ 217.24 | Auto - Cars & Jeeps |
| Leela Palaces Hotels & Resorts Ltd. | 0.42% | ₹ 214.95 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd. | 0.42% | ₹ 213.01 | Auto - Cars & Jeeps |
| Inox Wind Ltd. | 0.38% | ₹ 193.02 | Engineering - Heavy |
| TML Commercial Vehicles Ltd. | 0.37% | ₹ 187.24 | Auto - LCVs/HCVs |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 186.77 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.37% | ₹ 189.17 | Finance & Investments |
| 8.15 Gabriel India Ltd | 0.35% | ₹ 178.76 | Others |
| Bharat Petroleum Corporation Ltd. | 0.35% | ₹ 176.32 | Refineries |
| 7.64 Bajaj Housing Finance Ltd. | 0.34% | ₹ 171.40 | Others |
| Swiggy Ltd | 0.34% | ₹ 171.98 | E-Commerce/E-Retail |
| Net Current Assets | 0.34% | ₹ 171.32 | Others |
| India Universal Trust AL1 | 0.34% | ₹ 174.83 | Others |
| ICICI Lombard General Insurance Company Ltd. | 0.33% | ₹ 167.12 | Finance - Non Life Insurance |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.33% | ₹ 165.29 | Tours & Travels |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 160.66 | Finance & Investments |
| Bajaj Finance Ltd. | 0.31% | ₹ 159.51 | Non-Banking Financial Company (NBFC) |
| 9.09 Muthoot Finance Ltd. | 0.30% | ₹ 150.90 | Others |
| 8.8 360 One Prime Ltd | 0.29% | ₹ 149.28 | Others |
| 8.6 Manappuram Finance Ltd. | 0.29% | ₹ 149.23 | Others |
| 7.4 Small Industries Development Bank Of India. | 0.29% | ₹ 146.98 | Others |
| Tata Power Company Ltd. | 0.29% | ₹ 147.84 | Power - Generation/Distribution |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 144.69 | Finance & Investments |
| Union Bank Of India | 0.28% | ₹ 143.98 | Finance - Banks - Public Sector |
| Trent Ltd. | 0.28% | ₹ 139.56 | Retail - Apparel/Accessories |
| Tega Industries Ltd. | 0.28% | ₹ 142.06 | Engineering - General |
| Adani Ports and Special Economic Zone Ltd. | 0.28% | ₹ 141.39 | Port & Port Services |
| PI Industries Ltd. | 0.27% | ₹ 137.21 | Agro Chemicals/Pesticides |
| DLF Ltd. | 0.26% | ₹ 129.91 | Realty |
| Adani Energy Solutions Ltd. | 0.26% | ₹ 132.13 | Power - Transmission/Equipment |
| Shree Cements Ltd. | 0.25% | ₹ 126.81 | Cement |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 125.17 | Others |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 124.84 | Others |
| 7.62 NABARD | 0.25% | ₹ 124.72 | Others |
| Biocon Ltd. | 0.25% | ₹ 128.30 | Pharmaceuticals |
| Page Industries Ltd. | 0.25% | ₹ 127.34 | Textiles - Readymade Apparels |
| Bajaj Finserv Ltd. | 0.24% | ₹ 123.16 | Holding Company |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 121.31 | Finance & Investments |
| Mphasis Ltd. | 0.23% | ₹ 117.94 | IT Consulting & Software |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 116.27 | Engineering - Heavy |
| India Universal Trust AL2 | 0.22% | ₹ 113.36 | Others |
| Bandhan Bank Ltd. | 0.22% | ₹ 109.10 | Finance - Banks - Private Sector |
| 7.54 State Government of Rajasthan | 0.22% | ₹ 114.05 | Finance & Investments |
| JSW Cement Ltd. | 0.21% | ₹ 104.52 | Cement |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 108.49 | Others |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 108.44 | Others |
| Jubilant Foodworks Ltd. | 0.21% | ₹ 105.05 | Hotels, Resorts & Restaurants |
| Central Bank Of India | 0.21% | ₹ 104.86 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 0.20% | ₹ 99.80 | Others |
| 91 Days Treasury Bills | 0.20% | ₹ 99.50 | Others |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 99.05 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.20% | ₹ 98.99 | Others |
| Aditya Vision Ltd | 0.20% | ₹ 103.82 | Retail - Speciality - Non Apparel |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.20 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.20 | Others |
| 8.45 Muthoot Finance Ltd. | 0.20% | ₹ 100.04 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 99.46 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.20% | ₹ 99.06 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.57 | Others |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 100.43 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.32 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.28 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 97.78 | Others |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 96.41 | Real Estate Investment Trusts (REIT) |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.36 | Others |
| NCC Ltd. | 0.19% | ₹ 96.48 | Construction, Contracting & Engineering |
| 7.16 NABARD | 0.19% | ₹ 98.08 | Others |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 95.22 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 96.85 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 96.73 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 96.53 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 95.46 | Finance & Investments |
| Wework India Management Ltd | 0.19% | ₹ 93.90 | Services - Others |
| Canara HSBC Life Insurance Co Ltd | 0.19% | ₹ 98.06 | Finance - Life Insurance |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 96.14 | Pharmaceuticals |
| SBI Funds Management Ltd. | 0.19% | ₹ 95.78 | Finance - Mutual Funds |
| ICICI Prudential Life Insurance Company Ltd. | 0.19% | ₹ 95.52 | Finance - Life Insurance |
| Medplus Health Services Ltd | 0.19% | ₹ 95.42 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.19% | ₹ 93.99 | Realty |
| Powerica Ltd | 0.18% | ₹ 91.37 | Electric Equipment - Gensets/Turbines |
| Brainbees Solutions Ltd. | 0.18% | ₹ 89.52 | E-Commerce/E-Retail |
| Apollo Tyres Ltd. | 0.17% | ₹ 88 | Tyres & Tubes |
| 7.76 State Government of Telangana | 0.17% | ₹ 86.98 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 86.46 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 86.35 | Finance & Investments |
| Mahindra Lifespace Developers Ltd. | 0.17% | ₹ 84.20 | Realty |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 79.38 | Finance - Life Insurance |
| 91 Days Treasury Bills | 0.15% | ₹ 76 | Others |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.21 | Others |
| 7.44 NABARD | 0.15% | ₹ 74.68 | Others |
| Tata Communications Ltd. | 0.15% | ₹ 75.89 | Telecom Services |
| Export-Import Bank Of India | 0.14% | ₹ 72.94 | Others |
| 91 Days Treasury Bills | 0.14% | ₹ 70.86 | Others |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.24 | Others |
| PCBL Chemical Ltd. | 0.14% | ₹ 70.72 | Carbon Black |
| 6.45 Government Securities | 0.14% | ₹ 70.75 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 68.87 | Finance & Investments |
| NHPC Ltd. | 0.14% | ₹ 73.25 | Power - Generation/Distribution |
| SBI Cards & Payment Services Ltd. | 0.13% | ₹ 65.36 | Non-Banking Financial Company (NBFC) |
| Motherson Sumi Wiring India Ltd. | 0.13% | ₹ 64.58 | Cables - Power/Others |
| India Universal Trust AL2 | 0.13% | ₹ 65.49 | Others |
| 91 Days Treasury Bills | 0.13% | ₹ 66.23 | Others |
| Coromandel International Ltd. | 0.13% | ₹ 67.31 | Fertilisers |
| Manipal Health Enterprises Ltd. | 0.13% | ₹ 66.39 | Hospitals & Medical Services |
| Emmvee Photovoltaic Power Ltd. | 0.12% | ₹ 63 | Electric Equipment - General |
| Shadowfax Technologies Ltd | 0.12% | ₹ 60.38 | Logistics - Warehousing/Supply Chain/Others |
| Pidilite Industries Ltd. | 0.12% | ₹ 58.67 | Chemicals - Speciality |
| 364 Days Treasury Bills | 0.12% | ₹ 62.94 | Others - Not Mentioned |
| Healthcare Global Enterprises Ltd. | 0.11% | ₹ 56.23 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.11% | ₹ 54.09 | Financial Technologies (Fintech) |
| 364 Days Treasury Bills | 0.11% | ₹ 55.43 | Others - Not Mentioned |
| 7.63 Government Securities | 0.11% | ₹ 57.62 | Others |
| Altius Telecom Infrastructure Trust | 0.11% | ₹ 56.38 | Investment Trust |
| Small Industries Development Bank Of India. | 0.10% | ₹ 49.03 | Others |
| 7.44 NABARD | 0.10% | ₹ 49.50 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.46 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.08 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.10% | ₹ 49.86 | Others |
| 7.48 NABARD | 0.10% | ₹ 49.72 | Others |
| 7.64 NABARD | 0.10% | ₹ 49.67 | Others |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.11 | Others |
| JSW Energy Ltd | 0.10% | ₹ 52.08 | Power - Generation/Distribution |
| Blue Star Ltd. | 0.10% | ₹ 52.53 | Air Conditioners |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.25 | Finance & Investments |
| HDB Financial Services Ltd. | 0.09% | ₹ 47.71 | Finance & Investments |
| Voltamp Transformers Ltd. | 0.09% | ₹ 46.56 | Power - Transmission/Equipment |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 46.90 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 46.85 | Finance & Investments |
| 7.52 State Government of Haryana | 0.09% | ₹ 47.08 | Finance & Investments |
| Tata Consumer Products Ltd. | 0.09% | ₹ 43.20 | Tea & Coffee |
| India Universal Trust AL1 | 0.08% | ₹ 38.43 | Others |
| NABARD | 0.08% | ₹ 39.12 | Finance - Banks - Public Sector |
| Indus Infra Trust | 0.08% | ₹ 38.98 | Investment Trust |
| 7.34 State Government of Telangana | 0.08% | ₹ 39.45 | Finance & Investments |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 38.49 | Finance - Banks - Private Sector |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.93 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.91 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.07 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.95 | Others |
| V-Mart Retail Ltd. | 0.07% | ₹ 33.61 | Retail - Departmental Stores |
| EIH Ltd. | 0.07% | ₹ 37.34 | Hotels, Resorts & Restaurants |
| Jsw Dulux Ltd. | 0.07% | ₹ 34.36 | Paints/Varnishes |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 37.35 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.07% | ₹ 37.71 | Finance & Investments |
| 182 Days Treasury Bills | 0.07% | ₹ 37.89 | Others |
| Acme Solar Holdings Ltd | 0.07% | ₹ 34.79 | Power - Transmission/Equipment |
| Apar Industries Ltd. | 0.07% | ₹ 33.98 | Chemicals - Speciality |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.01 | Others |
| Nexus Select Trust | 0.06% | ₹ 31.76 | Real Estate Investment Trusts (REIT) |
| CMS Info Systems Ltd | 0.06% | ₹ 29.81 | Services - Others |
| Teamlease Services Ltd. | 0.06% | ₹ 29.11 | Services - Others |
| KNR Constructions Ltd. | 0.06% | ₹ 31.98 | Construction, Contracting & Engineering |
| Sansar Trust | 0.05% | ₹ 25.60 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.73 | Others |
| Radhakrishna Securitization Trust | 0.05% | ₹ 23.85 | Others |
| Union Bank Of India | 0.05% | ₹ 24.21 | Finance - Banks - Public Sector |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 27.29 | Services - Others |
| The India Cements Ltd. | 0.05% | ₹ 26.22 | Cement |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.18 | Finance & Investments |
| 7.44 State Government of Haryana | 0.05% | ₹ 27.71 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.20 | Finance & Investments |
| 7.43 State Government of Haryana | 0.05% | ₹ 26.63 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.44 | Finance & Investments |
| GMM Pfaudler Ltd. | 0.04% | ₹ 19.54 | Engineering - Heavy |
| 91 Days Treasury Bills | 0.04% | ₹ 18.83 | Others |
| 364 Days Treasury Bills | 0.04% | ₹ 17.96 | Others - Not Mentioned |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.05 | Others |
| PDS Ltd | 0.03% | ₹ 15.24 | Services - Others |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.16 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.84 | Finance & Investments |
| 91 Days Treasury Bills | 0.03% | ₹ 15.80 | Others |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.60 | Finance & Investments |
| GSPL India Transco Ltd | 0.02% | ₹ 8.76 | Gas Transmission/Marketing |
| Affle India Ltd. | 0.01% | ₹ 2.84 | Entertainment & Media |
| 7.37 Government Securities | 0.01% | ₹ 5.08 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.04 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.49 | Finance & Investments |
| Turtlemint Fintech Solutions Ltd | 0.01% | ₹ 7.10 | Financial Technologies (Fintech) |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.65 | Printing/Publishing/Stationery |
| JK Tyre & Industries Ltd. | 0.01% | ₹ 4.16 | Tyres & Tubes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.72% | -11.98% | -6.50% | 3.06% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
Fund Objective
To seek 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.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Aggressive
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?
The current Net Asset Value (NAV) of ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly is ₹26.97 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?
The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly is ₹50,706.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?
ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly has delivered returns of -11.98% (1 Year), 3.06% (3 Year), 3.07% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?
ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly?
The minimum lumpsum investment required for ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Half Yearly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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