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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
Regular
Direct
3 Year Absolute Returns
20.12% ↑
NAV (₹) on 19 Oct 2026
41.07
1 Day NAV Change
-0.85%
Risk Level
Very High Risk
Rating
ICICI Prudential Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 03 Nov 1999, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Nov 1999
Min. Lumpsum Amount
₹ 5,000
Fund Age
26 Yrs
AUM
₹ 50,706.13 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.61%
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
19.21%
Money Market & Cash
3.64%
Other Assets & Liabilities
2.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.94% |
| Non Convertible Debentures | 8.67% |
| Refineries | 5.46% |
| Government Securities | 4.97% |
| Pharmaceuticals | 4.69% |
| Finance - Life Insurance | 4.61% |
| Finance & Investments | 3.89% |
| 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% |
| Hotels, Resorts & Restaurants | 1.27% |
| Finance - Banks - Public Sector | 1.23% |
| 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% |
| 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% |
| Debt | 0.66% |
| 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% |
| Services - Others | 0.39% |
| Auto - LCVs/HCVs | 0.37% |
| Treasury Bill | 0.34% |
| Current Assets | 0.34% |
| Certificate of Deposits | 0.33% |
| Finance - Non Life Insurance | 0.33% |
| Tours & Travels | 0.33% |
| Port & Port Services | 0.28% |
| Retail - Apparel/Accessories | 0.28% |
| Engineering - General | 0.28% |
| Agro Chemicals/Pesticides | 0.27% |
| Textiles - Readymade Apparels | 0.25% |
| Holding Company | 0.24% |
| Retail - Speciality - Non Apparel | 0.20% |
| Chemicals - Speciality | 0.19% |
| Finance - Mutual Funds | 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% |
| Others - Not Mentioned | 0.11% |
| Air Conditioners | 0.10% |
| Tea & Coffee | 0.09% |
| Paints/Varnishes | 0.07% |
| Gas Transmission/Marketing | 0.02% |
| Printing/Publishing/Stationery | 0.01% |
| Entertainment & Media | 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 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 7.64 Bajaj Housing Finance Ltd. | 0.34% | ₹ 171.40 | 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 |
| 7.46 State Government of Rajasthan | 0.29% | ₹ 144.69 | Finance & Investments |
| Tata Power Company Ltd. | 0.29% | ₹ 147.84 | Power - Generation/Distribution |
| 8.6 Manappuram Finance Ltd. | 0.29% | ₹ 149.23 | Others |
| 7.4 Small Industries Development Bank Of India. | 0.29% | ₹ 146.98 | Others |
| 8.8 360 One Prime Ltd | 0.29% | ₹ 149.28 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.28% | ₹ 141.39 | Port & Port Services |
| Trent Ltd. | 0.28% | ₹ 139.56 | Retail - Apparel/Accessories |
| Tega Industries Ltd. | 0.28% | ₹ 142.06 | Engineering - General |
| PI Industries Ltd. | 0.27% | ₹ 137.21 | Agro Chemicals/Pesticides |
| Adani Energy Solutions Ltd. | 0.26% | ₹ 132.13 | Power - Transmission/Equipment |
| DLF Ltd. | 0.26% | ₹ 129.91 | Realty |
| Shree Cements Ltd. | 0.25% | ₹ 126.81 | Cement |
| Page Industries Ltd. | 0.25% | ₹ 127.34 | Textiles - Readymade Apparels |
| Biocon Ltd. | 0.25% | ₹ 128.30 | Pharmaceuticals |
| 7.62 NABARD | 0.25% | ₹ 124.72 | Others |
| 7.79 Small Industries Development Bank Of India. | 0.25% | ₹ 125.17 | Others |
| 8.7 Adani Enterprises Ltd. | 0.25% | ₹ 124.84 | Others |
| Bajaj Finserv Ltd. | 0.24% | ₹ 123.16 | Holding Company |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 121.31 | Finance & Investments |
| Techno Electric & Engineering Company Ltd. | 0.23% | ₹ 116.27 | Engineering - Heavy |
| Mphasis Ltd. | 0.23% | ₹ 117.94 | IT Consulting & Software |
| 7.54 State Government of Rajasthan | 0.22% | ₹ 114.05 | Finance & Investments |
| Bandhan Bank Ltd. | 0.22% | ₹ 109.10 | Finance - Banks - Private Sector |
| India Universal Trust AL2 | 0.22% | ₹ 113.36 | Others |
| Central Bank Of India | 0.21% | ₹ 104.86 | Finance - Banks - Public Sector |
| JSW Cement Ltd. | 0.21% | ₹ 104.52 | Cement |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 108.44 | Others |
| Jubilant Foodworks Ltd. | 0.21% | ₹ 105.05 | Hotels, Resorts & Restaurants |
| Aditya Vision Ltd | 0.20% | ₹ 103.82 | Retail - Speciality - Non Apparel |
| 182 Days Treasury Bills | 0.20% | ₹ 99.80 | Others |
| 8 Manappuram Finance Ltd. | 0.20% | ₹ 99.05 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.20% | ₹ 98.99 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | ₹ 100.32 | Others |
| 9.4 Vedanta Ltd. | 0.20% | ₹ 100.28 | Others |
| 8.05 Oberoi Realty Ltd. | 0.20% | ₹ 99.46 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.20% | ₹ 99.06 | Others |
| 8.78 Muthoot Finance Ltd. | 0.20% | ₹ 100.20 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.20% | ₹ 100.57 | Others |
| 8.95 Vedanta Ltd. | 0.20% | ₹ 100.43 | Others |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 95.22 | 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 |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 96.85 | Finance & Investments |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 96.14 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.19% | ₹ 93.99 | Realty |
| SBI Funds Management Ltd. | 0.19% | ₹ 95.78 | Finance - Mutual Funds |
| Wework India Management Ltd | 0.19% | ₹ 93.90 | Services - Others |
| ICICI Prudential Life Insurance Company Ltd. | 0.19% | ₹ 95.52 | Finance - Life Insurance |
| 7.16 NABARD | 0.19% | ₹ 98.08 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 97.78 | Others |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.36 | Others |
| Medplus Health Services Ltd | 0.19% | ₹ 95.42 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 96.41 | Real Estate Investment Trusts (REIT) |
| Canara HSBC Life Insurance Co Ltd | 0.19% | ₹ 98.06 | Finance - Life Insurance |
| NCC Ltd. | 0.19% | ₹ 96.48 | Construction, Contracting & Engineering |
| Brainbees Solutions Ltd. | 0.18% | ₹ 89.52 | E-Commerce/E-Retail |
| Powerica Ltd | 0.18% | ₹ 91.37 | Electric Equipment - Gensets/Turbines |
| Mahindra Lifespace Developers Ltd. | 0.17% | ₹ 84.20 | Realty |
| 7.76 State Government of Telangana | 0.17% | ₹ 86.98 | Finance & Investments |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| Apollo Tyres Ltd. | 0.17% | ₹ 88 | Tyres & Tubes |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 86.35 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 79.38 | Finance - Life Insurance |
| Tata Communications Ltd. | 0.15% | ₹ 75.89 | Telecom Services |
| 8.9 Muthoot Finance Ltd. | 0.15% | ₹ 75.21 | Others |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 68.87 | Finance & Investments |
| NHPC Ltd. | 0.14% | ₹ 73.25 | Power - Generation/Distribution |
| PCBL Chemical Ltd. | 0.14% | ₹ 70.72 | Carbon Black |
| 91 Days Treasury Bills | 0.14% | ₹ 70.86 | Others |
| Export-Import Bank Of India | 0.14% | ₹ 72.94 | Others |
| 7.34 Small Industries Development Bank Of India. | 0.14% | ₹ 69.24 | Others |
| 6.45 Government Securities | 0.14% | ₹ 70.75 | 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 |
| 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 |
| 7.63 Government Securities | 0.11% | ₹ 57.62 | Others |
| 364 Days Treasury Bills | 0.11% | ₹ 55.43 | Others - Not Mentioned |
| Altius Telecom Infrastructure Trust | 0.11% | ₹ 56.38 | Investment Trust |
| PB Fintech Ltd. | 0.11% | ₹ 54.09 | Financial Technologies (Fintech) |
| Healthcare Global Enterprises Ltd. | 0.11% | ₹ 56.23 | Hospitals & Medical Services |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.10% | ₹ 49.86 | Others |
| 7.44 NABARD | 0.10% | ₹ 49.50 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.46 | Others |
| JSW Energy Ltd | 0.10% | ₹ 52.08 | Power - Generation/Distribution |
| 7.48 NABARD | 0.10% | ₹ 49.72 | Others |
| 7.64 NABARD | 0.10% | ₹ 49.67 | Others |
| Blue Star Ltd. | 0.10% | ₹ 52.53 | Air Conditioners |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.08 | Others |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.11 | Others |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.25 | Finance & Investments |
| Voltamp Transformers Ltd. | 0.09% | ₹ 46.56 | Power - Transmission/Equipment |
| Tata Consumer Products Ltd. | 0.09% | ₹ 43.20 | Tea & Coffee |
| HDB Financial Services Ltd. | 0.09% | ₹ 47.71 | Finance & Investments |
| 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 |
| Indus Infra Trust | 0.08% | ₹ 38.98 | Investment Trust |
| NABARD | 0.08% | ₹ 39.12 | Finance - Banks - Public Sector |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 38.49 | Finance - Banks - Private Sector |
| 7.34 State Government of Telangana | 0.08% | ₹ 39.45 | Finance & Investments |
| V-Mart Retail Ltd. | 0.07% | ₹ 33.61 | Retail - Departmental Stores |
| EIH Ltd. | 0.07% | ₹ 37.34 | Hotels, Resorts & Restaurants |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.91 | Others |
| Jsw Dulux Ltd. | 0.07% | ₹ 34.36 | Paints/Varnishes |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.95 | Others |
| Acme Solar Holdings Ltd | 0.07% | ₹ 34.79 | Power - Transmission/Equipment |
| Apar Industries Ltd. | 0.07% | ₹ 33.98 | Chemicals - Speciality |
| 7.14 State Government of Maharashtra | 0.07% | ₹ 37.71 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 37.35 | Finance & Investments |
| KNR Constructions Ltd. | 0.06% | ₹ 31.98 | Construction, Contracting & Engineering |
| CMS Info Systems Ltd | 0.06% | ₹ 29.81 | Services - Others |
| Teamlease Services Ltd. | 0.06% | ₹ 29.11 | Services - Others |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.01 | Others |
| Nexus Select Trust | 0.06% | ₹ 31.76 | Real Estate Investment Trusts (REIT) |
| The India Cements Ltd. | 0.05% | ₹ 26.22 | Cement |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 27.29 | Services - Others |
| Union Bank Of India | 0.05% | ₹ 24.21 | Finance - Banks - Public Sector |
| Sansar Trust | 0.05% | ₹ 25.60 | Others |
| Radhakrishna Securitization Trust | 0.05% | ₹ 23.85 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.73 | Others |
| 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 |
| 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 |
| GMM Pfaudler Ltd. | 0.04% | ₹ 19.54 | Engineering - Heavy |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.05 | Others |
| PDS Ltd | 0.03% | ₹ 15.24 | Services - Others |
| 7.13 State Government of Karnataka | 0.03% | ₹ 12.84 | Finance & Investments |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.16 | Finance & Investments |
| GSPL India Transco Ltd | 0.02% | ₹ 8.76 | Gas Transmission/Marketing |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.60 | Finance & Investments |
| JK Tyre & Industries Ltd. | 0.01% | ₹ 4.16 | Tyres & Tubes |
| Turtlemint Fintech Solutions Ltd | 0.01% | ₹ 7.10 | Financial Technologies (Fintech) |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.65 | Printing/Publishing/Stationery |
| Affle India Ltd. | 0.01% | ₹ 2.84 | Entertainment & Media |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.17% | -8.55% | -3.18% | 6.30% |
| 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 & money market 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 Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Aggressive Hybrid Fund Regular IDCW-Reinvestment is ₹41.07 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
ICICI Prudential Aggressive Hybrid Fund Regular IDCW-Reinvestment has delivered returns of -8.55% (1 Year), 6.30% (3 Year), 6.01% (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 Regular IDCW-Reinvestment?
ICICI Prudential Aggressive Hybrid Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Aggressive Hybrid Fund Regular IDCW-Reinvestment 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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