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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
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% |
| Non-Banking Financial Company (NBFC) | 0.44% |
| Education - Coaching/Study Material/Others | 0.44% |
| Certificate of Deposits | 0.43% |
| Services - Others | 0.39% |
| Auto - LCVs/HCVs | 0.37% |
| Current Assets | 0.34% |
| Tours & Travels | 0.33% |
| Finance - Non Life Insurance | 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% |
| Finance - Mutual Funds | 0.19% |
| Investment Trust | 0.19% |
| Chemicals - Speciality | 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% |
| 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% |
| 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 |
| 8.02 Cholamandalam Investment And Finance Company Ltd. | 0.79% | ₹ 400.13 | Others |
| Kalpataru Projects International Ltd | 0.79% | ₹ 400.96 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 0.78% | ₹ 393.08 | Cement |
| Larsen & Toubro Ltd. | 0.78% | ₹ 396.44 | Construction, Contracting & Engineering |
| 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 |
| 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 |
| 8.15 Gabriel India Ltd | 0.35% | ₹ 178.76 | Others |
| Bharat Petroleum Corporation Ltd. | 0.35% | ₹ 176.32 | Refineries |
| Net Current Assets | 0.34% | ₹ 171.32 | Others |
| 7.64 Bajaj Housing Finance Ltd. | 0.34% | ₹ 171.40 | Others |
| India Universal Trust AL1 | 0.34% | ₹ 174.83 | Others |
| Swiggy Ltd | 0.34% | ₹ 171.98 | E-Commerce/E-Retail |
| 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 |
| 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 |
| 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 |
| Adani Energy Solutions Ltd. | 0.26% | ₹ 132.13 | Power - Transmission/Equipment |
| DLF Ltd. | 0.26% | ₹ 129.91 | Realty |
| 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 |
| Shree Cements Ltd. | 0.25% | ₹ 126.81 | Cement |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 121.31 | Finance & Investments |
| Bajaj Finserv Ltd. | 0.24% | ₹ 123.16 | Holding Company |
| 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 |
| India Universal Trust AL2 | 0.22% | ₹ 113.36 | Others |
| Bandhan Bank Ltd. | 0.22% | ₹ 109.10 | Finance - Banks - Private Sector |
| 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 |
| JSW Cement Ltd. | 0.21% | ₹ 104.52 | Cement |
| Central Bank Of India | 0.21% | ₹ 104.86 | Finance - Banks - Public Sector |
| Aditya Vision Ltd | 0.20% | ₹ 103.82 | Retail - Speciality - Non Apparel |
| 91 Days Treasury Bills | 0.20% | ₹ 99.50 | Others |
| 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 |
| 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 |
| 8.9 Muthoot Finance Ltd. | 0.20% | ₹ 100.20 | Others |
| SBI Funds Management Ltd. | 0.19% | ₹ 95.78 | Finance - Mutual Funds |
| ICICI Prudential Life Insurance Company Ltd. | 0.19% | ₹ 95.52 | Finance - Life Insurance |
| Small Industries Development Bank Of India. | 0.19% | ₹ 97.78 | Others |
| 8.4 DLF Cyber City Developers Ltd. | 0.19% | ₹ 95.36 | Others |
| 7.16 NABARD | 0.19% | ₹ 98.08 | Others |
| 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 |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 95.22 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 96.41 | Real Estate Investment Trusts (REIT) |
| 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 |
| Canara HSBC Life Insurance Co Ltd | 0.19% | ₹ 98.06 | Finance - Life Insurance |
| NCC Ltd. | 0.19% | ₹ 96.48 | Construction, Contracting & Engineering |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 96.14 | Pharmaceuticals |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.13% | ₹ 66.23 | Others |
| India Universal Trust AL2 | 0.13% | ₹ 65.49 | 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 |
| 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 |
| Altius Telecom Infrastructure Trust | 0.11% | ₹ 56.38 | Investment Trust |
| 364 Days Treasury Bills | 0.11% | ₹ 55.43 | Others - Not Mentioned |
| 7.63 Government Securities | 0.11% | ₹ 57.62 | Others |
| PB Fintech Ltd. | 0.11% | ₹ 54.09 | Financial Technologies (Fintech) |
| Healthcare Global Enterprises Ltd. | 0.11% | ₹ 56.23 | Hospitals & Medical Services |
| JSW Energy Ltd | 0.10% | ₹ 52.08 | Power - Generation/Distribution |
| Blue Star Ltd. | 0.10% | ₹ 52.53 | Air Conditioners |
| Small Industries Development Bank Of India. | 0.10% | ₹ 49.03 | 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 |
| 7.44 NABARD | 0.10% | ₹ 49.50 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.10% | ₹ 49.46 | Others |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 49.25 | 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 |
| HDB Financial Services Ltd. | 0.09% | ₹ 47.71 | Finance & Investments |
| Voltamp Transformers Ltd. | 0.09% | ₹ 46.56 | Power - Transmission/Equipment |
| Tata Consumer Products Ltd. | 0.09% | ₹ 43.20 | Tea & Coffee |
| Indus Infra Trust | 0.08% | ₹ 38.98 | Investment Trust |
| India Universal Trust AL1 | 0.08% | ₹ 38.43 | Others |
| NABARD | 0.08% | ₹ 39.12 | Finance - Banks - Public Sector |
| 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 |
| Jsw Dulux Ltd. | 0.07% | ₹ 34.36 | Paints/Varnishes |
| 182 Days Treasury Bills | 0.07% | ₹ 37.89 | 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 |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.93 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.91 | 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 |
| EIH Ltd. | 0.07% | ₹ 37.34 | Hotels, Resorts & Restaurants |
| Acme Solar Holdings Ltd | 0.07% | ₹ 34.79 | Power - Transmission/Equipment |
| Apar Industries Ltd. | 0.07% | ₹ 33.98 | Chemicals - Speciality |
| V-Mart Retail Ltd. | 0.07% | ₹ 33.61 | Retail - Departmental Stores |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.01 | Others |
| Nexus Select Trust | 0.06% | ₹ 31.76 | Real Estate Investment Trusts (REIT) |
| 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 |
| 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 |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.73 | Others |
| 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 |
| 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 |
| 91 Days Treasury Bills | 0.03% | ₹ 15.80 | Others |
| PDS Ltd | 0.03% | ₹ 15.24 | Services - Others |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.05 | 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 |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.60 | Finance & Investments |
| GSPL India Transco Ltd | 0.02% | ₹ 8.76 | Gas Transmission/Marketing |
| 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 |
| 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 |
| JK Tyre & Industries Ltd. | 0.01% | ₹ 4.16 | Tyres & Tubes |
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 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?
The current Net Asset Value (NAV) of ICICI Prudential Aggressive Hybrid Fund Regular IDCW 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?
The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Fund Regular IDCW 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?
ICICI Prudential Aggressive Hybrid Fund Regular IDCW 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?
ICICI Prudential Aggressive Hybrid Fund Regular IDCW 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?
The minimum lumpsum investment required for ICICI Prudential Aggressive Hybrid Fund Regular IDCW 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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