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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
10.29% ↑
NAV (₹) on 19 Oct 2026
25.52
1 Day NAV Change
-0.82%
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% |
| E-Commerce/E-Retail | 1.92% |
| Cement | 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% |
| Engineering - General | 0.28% |
| Port & Port Services | 0.28% |
| Retail - Apparel/Accessories | 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% |
| Chemicals - Speciality | 0.19% |
| Investment Trust | 0.19% |
| Finance - Mutual Funds | 0.19% |
| Electric Equipment - Gensets/Turbines | 0.18% |
| Tyres & Tubes | 0.18% |
| Cash | 0.17% |
| Carbon Black | 0.14% |
| Fertilisers | 0.13% |
| Cables - Power/Others | 0.13% |
| Financial Technologies (Fintech) | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 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 |
| 8.02 Cholamandalam Investment And Finance Company Ltd. | 0.79% | ₹ 400.13 | Others |
| Kalpataru Projects International Ltd | 0.79% | ₹ 400.96 | Power - Transmission/Equipment |
| 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 |
| Info Edge (India) Ltd. | 0.61% | ₹ 311.63 | Internet & Catalogue Retail |
| IndusInd Bank Ltd. | 0.61% | ₹ 311.37 | Finance - Banks - Private Sector |
| 7.34 Tata Capital Ltd. | 0.59% | ₹ 299.08 | Others |
| Chalet Hotels Ltd. | 0.57% | ₹ 291.11 | Hotels, Resorts & Restaurants |
| ABB India Ltd. | 0.57% | ₹ 288.44 | Electric Equipment - General |
| 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 |
| Dr Agarwal's Health Care Ltd | 0.44% | ₹ 223.90 | Hospitals & Medical Services |
| Physicswallah Ltd. | 0.44% | ₹ 222.04 | Education - Coaching/Study Material/Others |
| Mahindra & Mahindra Ltd. | 0.43% | ₹ 217.24 | Auto - Cars & Jeeps |
| MINDSPACE BUSINESS PARKS REIT | 0.43% | ₹ 217 | Real Estate Investment Trusts (REIT) |
| 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 |
| 7.57 State Government of Madhya Pradesh | 0.37% | ₹ 189.17 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 186.77 | Finance & Investments |
| TML Commercial Vehicles Ltd. | 0.37% | ₹ 187.24 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Ltd. | 0.35% | ₹ 176.32 | Refineries |
| 8.15 Gabriel India Ltd | 0.35% | ₹ 178.76 | Others |
| 7.64 Bajaj Housing Finance Ltd. | 0.34% | ₹ 171.40 | Others |
| Swiggy Ltd | 0.34% | ₹ 171.98 | E-Commerce/E-Retail |
| India Universal Trust AL1 | 0.34% | ₹ 174.83 | Others |
| Net Current Assets | 0.34% | ₹ 171.32 | 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 |
| Tata Power Company Ltd. | 0.29% | ₹ 147.84 | Power - Generation/Distribution |
| 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 |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 144.69 | Finance & Investments |
| Union Bank Of India | 0.28% | ₹ 143.98 | Finance - Banks - Public Sector |
| Tega Industries Ltd. | 0.28% | ₹ 142.06 | Engineering - General |
| Adani Ports and Special Economic Zone Ltd. | 0.28% | ₹ 141.39 | Port & Port Services |
| Trent Ltd. | 0.28% | ₹ 139.56 | Retail - Apparel/Accessories |
| 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 |
| Biocon Ltd. | 0.25% | ₹ 128.30 | Pharmaceuticals |
| 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 |
| 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 |
| Bandhan Bank Ltd. | 0.22% | ₹ 109.10 | Finance - Banks - Private Sector |
| India Universal Trust AL2 | 0.22% | ₹ 113.36 | Others |
| 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 |
| Aditya Vision Ltd | 0.20% | ₹ 103.82 | Retail - Speciality - Non Apparel |
| 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 |
| 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 |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 99.05 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.20% | ₹ 98.99 | Others |
| 91 Days Treasury Bills | 0.20% | ₹ 99.50 | Others |
| 182 Days Treasury Bills | 0.20% | ₹ 99.80 | Others |
| NCC Ltd. | 0.19% | ₹ 96.48 | Construction, Contracting & Engineering |
| 7.16 NABARD | 0.19% | ₹ 98.08 | Others |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.36 | 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) |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 95.46 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 95.22 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 96.53 | 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 |
| 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 |
| Wework India Management Ltd | 0.19% | ₹ 93.90 | Services - Others |
| Powerica Ltd | 0.18% | ₹ 91.37 | Electric Equipment - Gensets/Turbines |
| Brainbees Solutions Ltd. | 0.18% | ₹ 89.52 | E-Commerce/E-Retail |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| Mahindra Lifespace Developers Ltd. | 0.17% | ₹ 84.20 | Realty |
| 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 |
| Apollo Tyres Ltd. | 0.17% | ₹ 88 | Tyres & Tubes |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 79.38 | Finance - Life Insurance |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.21 | Others |
| 7.44 NABARD | 0.15% | ₹ 74.68 | Others |
| 91 Days Treasury Bills | 0.15% | ₹ 76 | Others |
| Tata Communications Ltd. | 0.15% | ₹ 75.89 | Telecom Services |
| PCBL Chemical Ltd. | 0.14% | ₹ 70.72 | Carbon Black |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.24 | Others |
| 91 Days Treasury Bills | 0.14% | ₹ 70.86 | Others |
| Export-Import Bank Of India | 0.14% | ₹ 72.94 | Others |
| NHPC Ltd. | 0.14% | ₹ 73.25 | Power - Generation/Distribution |
| 6.45 Government Securities | 0.14% | ₹ 70.75 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 68.87 | Finance & Investments |
| 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 |
| 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 |
| 364 Days Treasury Bills | 0.12% | ₹ 62.94 | Others - Not Mentioned |
| Pidilite Industries Ltd. | 0.12% | ₹ 58.67 | Chemicals - Speciality |
| Emmvee Photovoltaic Power Ltd. | 0.12% | ₹ 63 | Electric Equipment - General |
| Shadowfax Technologies Ltd | 0.12% | ₹ 60.38 | Logistics - Warehousing/Supply Chain/Others |
| 364 Days Treasury Bills | 0.11% | ₹ 55.43 | Others - Not Mentioned |
| Altius Telecom Infrastructure Trust | 0.11% | ₹ 56.38 | Investment Trust |
| Healthcare Global Enterprises Ltd. | 0.11% | ₹ 56.23 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.11% | ₹ 54.09 | Financial Technologies (Fintech) |
| 7.63 Government Securities | 0.11% | ₹ 57.62 | Others |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.25 | Finance & Investments |
| JSW Energy Ltd | 0.10% | ₹ 52.08 | Power - Generation/Distribution |
| Blue Star Ltd. | 0.10% | ₹ 52.53 | Air Conditioners |
| 7.44 NABARD | 0.10% | ₹ 49.50 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.46 | Others |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.11 | 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 |
| Small Industries Development Bank Of India. | 0.10% | ₹ 49.03 | Others |
| Tata Consumer Products Ltd. | 0.09% | ₹ 43.20 | Tea & Coffee |
| 7.52 State Government of Haryana | 0.09% | ₹ 47.08 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 46.90 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 46.85 | Finance & Investments |
| HDB Financial Services Ltd. | 0.09% | ₹ 47.71 | Finance & Investments |
| Voltamp Transformers Ltd. | 0.09% | ₹ 46.56 | Power - Transmission/Equipment |
| 7.34 State Government of Telangana | 0.08% | ₹ 39.45 | Finance & Investments |
| NABARD | 0.08% | ₹ 39.12 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.08% | ₹ 38.43 | Others |
| Indus Infra Trust | 0.08% | ₹ 38.98 | Investment Trust |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 38.49 | Finance - Banks - Private Sector |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.95 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.93 | Others |
| 7.14 State Government of Maharashtra | 0.07% | ₹ 37.71 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 37.35 | Finance & Investments |
| V-Mart Retail Ltd. | 0.07% | ₹ 33.61 | Retail - Departmental Stores |
| Jsw Dulux Ltd. | 0.07% | ₹ 34.36 | Paints/Varnishes |
| EIH Ltd. | 0.07% | ₹ 37.34 | Hotels, Resorts & Restaurants |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 35.07 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.91 | Others |
| 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 |
| 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 |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.18 | Finance & Investments |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.73 | Others |
| Sansar Trust | 0.05% | ₹ 25.60 | 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 |
| 91 Days Treasury Bills | 0.04% | ₹ 18.83 | Others |
| 364 Days Treasury Bills | 0.04% | ₹ 17.96 | Others - Not Mentioned |
| GMM Pfaudler Ltd. | 0.04% | ₹ 19.54 | Engineering - Heavy |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.16 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.84 | Finance & Investments |
| PDS Ltd | 0.03% | ₹ 15.24 | Services - Others |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.05 | Others |
| 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 |
| JK Tyre & Industries Ltd. | 0.01% | ₹ 4.16 | Tyres & Tubes |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.49 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.08 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.04 | Others |
| Affle India Ltd. | 0.01% | ₹ 2.84 | Entertainment & Media |
| Turtlemint Fintech Solutions Ltd | 0.01% | ₹ 7.10 | Financial Technologies (Fintech) |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.65 | Printing/Publishing/Stationery |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.51% | -11.79% | -6.22% | 3.32% |
| 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-Annual?
The current Net Asset Value (NAV) of ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Annual is ₹25.52 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-Annual?
The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Annual 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-Annual?
ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Annual has delivered returns of -11.79% (1 Year), 3.32% (3 Year), 3.55% (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-Annual?
ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Annual 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-Annual?
The minimum lumpsum investment required for ICICI Prudential Aggressive Hybrid Fund - Direct Plan IDCW-Annual 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
Top Mutual Fund House in India
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