A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.39
USD
₹ 94.84
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.39
USD
₹ 94.84
ICICI Prudential Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
25.84% ↑
NAV (₹) on 07 Sep 2026
42.76
1 Day NAV Change
-0.33%
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
₹ 52,432.51 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.58%
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
₹ 52,432.51 Cr
Equity
71.09%
Debt
16.56%
Money Market & Cash
3.66%
Other Assets & Liabilities
3.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.89% |
| Non Convertible Debentures | 8.15% |
| Refineries | 5.45% |
| Pharmaceuticals | 4.84% |
| Finance & Investments | 4.09% |
| Power - Generation/Distribution | 3.51% |
| Treps/Reverse Repo | 3.30% |
| Auto - 2 & 3 Wheelers | 3.28% |
| Government Securities | 3.18% |
| IT Consulting & Software | 2.62% |
| Airlines | 2.44% |
| Retail - Departmental Stores | 2.36% |
| Finance - Life Insurance | 2.29% |
| Cement | 1.88% |
| Real Estate Investment Trusts (REIT) | 1.86% |
| Telecom Services | 1.86% |
| Auto - Cars & Jeeps | 1.83% |
| Construction, Contracting & Engineering | 1.72% |
| Personal Care | 1.63% |
| Finance - Banks - Public Sector | 1.51% |
| Oil Drilling And Exploration | 1.43% |
| E-Commerce/E-Retail | 1.36% |
| Hotels, Resorts & Restaurants | 1.32% |
| Current Assets | 1.22% |
| Cigarettes & Tobacco Products | 1.04% |
| Power - Transmission/Equipment | 0.98% |
| Electric Equipment - General | 0.94% |
| Auto Ancl - Electrical | 0.88% |
| Finance - Reinsurance | 0.76% |
| Food Processing & Packaging | 0.74% |
| Debentures | 0.63% |
| Engineering - Heavy | 0.63% |
| Iron & Steel | 0.62% |
| Realty | 0.60% |
| Internet & Catalogue Retail | 0.58% |
| Engines | 0.57% |
| Agro Chemicals/Pesticides | 0.52% |
| Non-Banking Financial Company (NBFC) | 0.51% |
| Auto - LCVs/HCVs | 0.37% |
| Cash | 0.36% |
| Tours & Travels | 0.34% |
| Chemicals - Speciality | 0.31% |
| Retail - Apparel/Accessories | 0.31% |
| Education - Coaching/Study Material/Others | 0.27% |
| Certificate of Deposits | 0.27% |
| Port & Port Services | 0.25% |
| Holding Company | 0.24% |
| Debt | 0.23% |
| Aerospace & Defense | 0.22% |
| Retail - Speciality - Non Apparel | 0.21% |
| Services - Others | 0.21% |
| Others - Not Mentioned | 0.21% |
| Finance - Mutual Funds | 0.21% |
| Textiles - Readymade Apparels | 0.19% |
| Engineering - General | 0.19% |
| Investment Trust | 0.18% |
| Treasury Bill | 0.17% |
| Tyres & Tubes | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.16% |
| Electric Equipment - Gensets/Turbines | 0.15% |
| Cables - Power/Others | 0.13% |
| Ceramics/Tiles/Sanitaryware | 0.10% |
| Gas Transmission/Marketing | 0.10% |
| Tea & Coffee | 0.09% |
| Hospitals & Medical Services | 0.08% |
| Financial Technologies (Fintech) | 0.07% |
| Entertainment & Media | 0.07% |
| Air Conditioners | 0.07% |
| Paints/Varnishes | 0.06% |
| Carbon Black | 0.06% |
| Fertilisers | 0.05% |
| Auto Ancl - Others | 0.04% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Instrumentation & Process Control | 0.02% |
| Printing/Publishing/Stationery | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.39% | ₹ 3,352.25 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.14% | ₹ 2,696.23 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.66% | ₹ 2,444.28 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 3.74% | ₹ 1,961.25 | Pharmaceuticals |
| NTPC Ltd. | 3.44% | ₹ 1,804.41 | Power - Generation/Distribution |
| TREPS | 3.30% | ₹ 1,731.44 | Others |
| TVS Motor Company Ltd. | 3.28% | ₹ 1,717.23 | Auto - 2 & 3 Wheelers |
| Axis Bank Ltd. | 2.47% | ₹ 1,294.90 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 2.44% | ₹ 1,280.17 | Airlines |
| Avenue Supermarts Ltd. | 2.36% | ₹ 1,236.12 | Retail - Departmental Stores |
| Bharti Airtel Ltd. | 1.71% | ₹ 894.46 | Telecom Services |
| Hindustan Unilever Ltd. | 1.63% | ₹ 854.25 | Personal Care |
| Larsen & Toubro Ltd. | 1.48% | ₹ 776.57 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 1.34% | ₹ 703.92 | IT Consulting & Software |
| Eternal Ltd. | 1.28% | ₹ 670.76 | E-Commerce/E-Retail |
| Net Current Assets | 1.22% | ₹ 639.45 | Others |
| Maruti Suzuki India Ltd. | 1.17% | ₹ 614.29 | Auto - Cars & Jeeps |
| 6.9 Government Securities | 1.13% | ₹ 594.29 | Others |
| SBI Life Insurance Company Ltd. | 1.09% | ₹ 573.68 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.07% | ₹ 559.46 | Real Estate Investment Trusts (REIT) |
| Oil & Natural Gas Corporation Ltd. | 1.06% | ₹ 558.17 | Oil Drilling And Exploration |
| ITC Ltd. | 1.04% | ₹ 546.77 | Cigarettes & Tobacco Products |
| 7.24 Government Securities | 1.01% | ₹ 526.95 | Others |
| Kotak Mahindra Bank Ltd. | 0.92% | ₹ 479.95 | Finance - Banks - Private Sector |
| State Bank Of India | 0.92% | ₹ 481.51 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Ltd. | 0.88% | ₹ 462.84 | Auto Ancl - Electrical |
| Ultratech Cement Ltd. | 0.81% | ₹ 427.06 | Cement |
| General Insurance Corporation of India | 0.76% | ₹ 396.18 | Finance - Reinsurance |
| 8.12 Cholamandalam Investment And Finance Company Ltd. | 0.76% | ₹ 399.64 | Others |
| Britannia Industries Ltd. | 0.74% | ₹ 387.25 | Food Processing & Packaging |
| 6.94 Government Securities | 0.73% | ₹ 384.78 | Others |
| Kalpataru Projects International Ltd | 0.71% | ₹ 374.53 | Power - Transmission/Equipment |
| Ambuja Cements Ltd. | 0.70% | ₹ 367.91 | Cement |
| Life Insurance Corporation of India | 0.69% | ₹ 360.04 | Finance - Life Insurance |
| IndusInd Bank Ltd. | 0.69% | ₹ 359.87 | Finance - Banks - Private Sector |
| 6.5Samvardhana Motherson International Ltd. | 0.63% | ₹ 332.91 | Others |
| Tata Steel Ltd. | 0.62% | ₹ 324.99 | Iron & Steel |
| Info Edge (India) Ltd. | 0.58% | ₹ 306.41 | Internet & Catalogue Retail |
| 7.42 Tata Capital Ltd. | 0.57% | ₹ 300.08 | Others |
| Cummins India Ltd. | 0.57% | ₹ 296.28 | Engines |
| MINDSPACE BUSINESS PARKS REIT | 0.54% | ₹ 281.21 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 0.54% | ₹ 285.59 | IT Consulting & Software |
| Chalet Hotels Ltd. | 0.53% | ₹ 280.37 | Hotels, Resorts & Restaurants |
| 8.45 Muthoot Finance Ltd. | 0.52% | ₹ 274.17 | Others |
| ABB India Ltd. | 0.50% | ₹ 260.56 | Electric Equipment - General |
| Dr. Reddy's Laboratories Ltd. | 0.48% | ₹ 251.90 | Pharmaceuticals |
| 7.7 Bajaj Finance Ltd. | 0.47% | ₹ 248.84 | Others |
| Indian Oil Corporation Ltd. | 0.44% | ₹ 228.78 | Refineries |
| Inox Wind Ltd. | 0.41% | ₹ 216.99 | Engineering - Heavy |
| Mphasis Ltd. | 0.38% | ₹ 197.59 | IT Consulting & Software |
| 7.57 State Government of Rajasthan | 0.37% | ₹ 191.75 | Finance & Investments |
| Oil India Ltd. | 0.37% | ₹ 195.92 | Oil Drilling And Exploration |
| Tata Motors Ltd. | 0.37% | ₹ 193.96 | Auto - LCVs/HCVs |
| Jubilant Foodworks Ltd. | 0.36% | ₹ 188.23 | Hotels, Resorts & Restaurants |
| Bajaj Finance Ltd. | 0.36% | ₹ 189.73 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.36% | ₹ 187.76 | Others |
| Bharat Petroleum Corporation Ltd. | 0.35% | ₹ 185.94 | Refineries |
| Leela Palaces Hotels & Resorts Ltd. | 0.35% | ₹ 185.28 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd. | 0.35% | ₹ 185.10 | Auto - Cars & Jeeps |
| 8.95 Bharti Telecom Ltd. | 0.34% | ₹ 180.65 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.34% | ₹ 177.78 | Tours & Travels |
| 7.64 Bajaj Housing Finance Ltd. | 0.33% | ₹ 174.73 | Others |
| 7.57 State Government of Madhya Pradesh | 0.32% | ₹ 165.25 | Finance & Investments |
| Mahindra & Mahindra Ltd. | 0.31% | ₹ 161.91 | Auto - Cars & Jeeps |
| Trent Ltd. | 0.31% | ₹ 160.02 | Retail - Apparel/Accessories |
| PI Industries Ltd. | 0.31% | ₹ 163.42 | Agro Chemicals/Pesticides |
| Pidilite Industries Ltd. | 0.30% | ₹ 157.43 | Chemicals - Speciality |
| 9.09 Muthoot Finance Ltd. | 0.29% | ₹ 151.86 | Others |
| 8.6 Manappuram Finance Ltd. | 0.29% | ₹ 149.75 | Others |
| 8.8 360 One Prime Ltd | 0.29% | ₹ 149.70 | Others |
| 7.46 State Government of Rajasthan | 0.28% | ₹ 148.97 | Finance & Investments |
| Biocon Ltd. | 0.28% | ₹ 147.50 | Pharmaceuticals |
| Physicswallah Ltd. | 0.27% | ₹ 143.17 | Education - Coaching/Study Material/Others |
| SIEMENS ENERGY INDIA LTD | 0.26% | ₹ 137.13 | Electric Equipment - General |
| Adani Ports and Special Economic Zone Ltd. | 0.25% | ₹ 129.36 | Port & Port Services |
| 7.24 State Government of Maharashtra | 0.24% | ₹ 124.13 | Finance & Investments |
| 7.79 Small Industries Development Bank Of India. | 0.24% | ₹ 125.40 | Others |
| 8.7 Adani Enterprises Ltd. | 0.24% | ₹ 125.17 | Others |
| Bajaj Finserv Ltd. | 0.24% | ₹ 124.96 | Holding Company |
| 8 Yes Bank Ltd. | 0.23% | ₹ 119.87 | Others |
| Hindustan Aeronautics Ltd. | 0.22% | ₹ 113.84 | Aerospace & Defense |
| 7.54 State Government of Rajasthan | 0.22% | ₹ 117.41 | Finance & Investments |
| Oberoi Realty Ltd. | 0.22% | ₹ 112.76 | Realty |
| Mahindra Lifespace Developers Ltd. | 0.21% | ₹ 109.73 | Realty |
| SBI Funds Management Ltd. | 0.21% | ₹ 109.35 | Finance - Mutual Funds |
| ICICI Prudential Life Insurance Company Ltd. | 0.21% | ₹ 110.93 | Finance - Life Insurance |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 110.53 | Others |
| UPL Ltd. | 0.21% | ₹ 108.92 | Agro Chemicals/Pesticides |
| Tech Mahindra Ltd. | 0.21% | ₹ 110.97 | IT Consulting & Software |
| Aditya Vision Ltd | 0.21% | ₹ 111.46 | Retail - Speciality - Non Apparel |
| Tata Capital Ltd. | 0.20% | ₹ 103 | Finance & Investments |
| Central Bank Of India | 0.20% | ₹ 106.61 | Finance - Banks - Public Sector |
| Bandhan Bank Ltd. | 0.20% | ₹ 106.59 | Finance - Banks - Private Sector |
| Techno Electric & Engineering Company Ltd. | 0.20% | ₹ 105.49 | Engineering - Heavy |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 99.48 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 99.46 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 99.31 | Finance & Investments |
| 7.24 State Government of Uttar Pradesh | 0.19% | ₹ 98.28 | Finance & Investments |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 98.03 | Finance & Investments |
| 8.95 Vedanta Ltd. | 0.19% | ₹ 100.89 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.19% | ₹ 100.71 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.19% | ₹ 100.43 | Others |
| 9.4 Vedanta Ltd. | 0.19% | ₹ 100.42 | Others |
| 8.05 Oberoi Realty Ltd. | 0.19% | ₹ 100.25 | Others |
| 8.78 Muthoot Finance Ltd. | 0.19% | ₹ 100.19 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.19% | ₹ 99.50 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.19% | ₹ 99.45 | Others |
| 8 Manappuram Finance Ltd. | 0.19% | ₹ 99.17 | Others |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 97.97 | Real Estate Investment Trusts (REIT) |
| Acme Solar Holdings Ltd | 0.19% | ₹ 100.13 | Power - Transmission/Equipment |
| JSW Cement Ltd. | 0.19% | ₹ 100.60 | Cement |
| Page Industries Ltd. | 0.19% | ₹ 100.93 | Textiles - Readymade Apparels |
| Tega Industries Ltd. | 0.19% | ₹ 100.17 | Engineering - General |
| 8.4 DLF Cyber City Developers Ltd. | 0.18% | ₹ 95.48 | Others |
| Cohance Lifesciences Ltd. | 0.18% | ₹ 94.12 | Pharmaceuticals |
| NCC Ltd. | 0.18% | ₹ 93.63 | Construction, Contracting & Engineering |
| Emmvee Photovoltaic Power Ltd. | 0.18% | ₹ 92 | Electric Equipment - General |
| Export-Import Bank Of India | 0.18% | ₹ 96.15 | Others |
| 7.76 State Government of Telangana | 0.17% | ₹ 89.11 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 88.91 | Finance & Investments |
| Apollo Tyres Ltd. | 0.17% | ₹ 89.70 | Tyres & Tubes |
| DLF Ltd. | 0.17% | ₹ 87.51 | Realty |
| Shree Cements Ltd. | 0.17% | ₹ 91.41 | Cement |
| 6.75 Government Securities | 0.16% | ₹ 84.85 | Others |
| Medplus Health Services Ltd | 0.16% | ₹ 81.57 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 83.54 | Finance - Life Insurance |
| Powerica Ltd | 0.15% | ₹ 80.57 | Electric Equipment - Gensets/Turbines |
| Tata Communications Ltd. | 0.15% | ₹ 80.48 | Telecom Services |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 79.10 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 0.15% | ₹ 78.81 | IT Consulting & Software |
| Canara HSBC Life Insurance Co Ltd | 0.14% | ₹ 73.30 | Finance - Life Insurance |
| 7.48 State Government of Madhya Pradesh | 0.14% | ₹ 70.80 | Finance & Investments |
| 8.9 Muthoot Finance Ltd. | 0.14% | ₹ 75.27 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.14% | ₹ 75.12 | Others |
| Motherson Sumi Wiring India Ltd. | 0.13% | ₹ 67.35 | Cables - Power/Others |
| 6.45 Government Securities | 0.13% | ₹ 70.63 | Others |
| 7.34 Small Industries Development Bank Of India. | 0.13% | ₹ 69.81 | Others |
| 364 Days Treasury Bills | 0.12% | ₹ 62.38 | Others - Not Mentioned |
| India Universal Trust AL1 | 0.11% | ₹ 57.12 | Others |
| HDB Financial Services Ltd. | 0.10% | ₹ 52.70 | Finance & Investments |
| Shadowfax Technologies Ltd | 0.10% | ₹ 52.34 | Logistics - Warehousing/Supply Chain/Others |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.75 | Finance & Investments |
| 7.44 NABARD | 0.10% | ₹ 50.07 | Others |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.37 | Others |
| 7.64 NABARD | 0.10% | ₹ 50.27 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.13 | Others |
| 7.62 NABARD | 0.10% | ₹ 50.10 | Others |
| 7.48 NABARD | 0.10% | ₹ 50.03 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.10% | ₹ 50.01 | Others |
| Gujarat Gas Ltd. | 0.10% | ₹ 49.95 | Gas Transmission/Marketing |
| Altius Telecom Infrastructure Trust | 0.10% | ₹ 53.88 | Investment Trust |
| 91 Days Treasury Bills | 0.10% | ₹ 54.63 | Others |
| Tata Consumer Products Ltd. | 0.09% | ₹ 49.28 | Tea & Coffee |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 48.42 | Finance & Investments |
| 7.52 State Government of Haryana | 0.09% | ₹ 48.38 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 48.27 | Finance & Investments |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.09% | ₹ 49.72 | Others |
| Punjab National Bank | 0.09% | ₹ 48.29 | Finance - Banks - Public Sector |
| Union Bank Of India | 0.09% | ₹ 47.87 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.09% | ₹ 48.06 | Others |
| Canara Bank | 0.09% | ₹ 48.41 | Finance - Banks - Public Sector |
| 182 Days Treasury Bills | 0.09% | ₹ 46.83 | Others - Not Mentioned |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.56 | Finance & Investments |
| Indus Infra Trust | 0.08% | ₹ 39.56 | Investment Trust |
| Voltamp Transformers Ltd. | 0.08% | ₹ 44 | Power - Transmission/Equipment |
| Brainbees Solutions Ltd. | 0.08% | ₹ 43.48 | E-Commerce/E-Retail |
| EIH Ltd. | 0.08% | ₹ 40.55 | Hotels, Resorts & Restaurants |
| Manipal Health Enterprises Ltd. | 0.08% | ₹ 42.95 | Hospitals & Medical Services |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 41.99 | Finance - Banks - Private Sector |
| 7.14 State Government of Maharashtra | 0.07% | ₹ 38.80 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 38.39 | Finance & Investments |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.98 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.92 | Others |
| Blue Star Ltd. | 0.07% | ₹ 38.01 | Air Conditioners |
| NABARD | 0.07% | ₹ 38.67 | Finance - Banks - Public Sector |
| CMS Info Systems Ltd | 0.07% | ₹ 35.50 | Services - Others |
| Turtlemint Fintech Solutions Ltd | 0.07% | ₹ 35.36 | Financial Technologies (Fintech) |
| PVR INOX Ltd. | 0.07% | ₹ 35.22 | Entertainment & Media |
| Kajaria Ceramics Ltd. | 0.07% | ₹ 34.98 | Ceramics/Tiles/Sanitaryware |
| 182 Days Treasury Bills | 0.07% | ₹ 37.55 | Others |
| Nexus Select Trust | 0.06% | ₹ 31.69 | Real Estate Investment Trusts (REIT) |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.03 | Others |
| PCBL Chemical Ltd. | 0.06% | ₹ 30.20 | Carbon Black |
| Sansar Trust | 0.06% | ₹ 31.43 | Others |
| KNR Constructions Ltd. | 0.06% | ₹ 32.86 | Construction, Contracting & Engineering |
| Teamlease Services Ltd. | 0.06% | ₹ 31.30 | Services - Others |
| Container Corporation Of India Ltd. | 0.06% | ₹ 30.33 | Logistics - Warehousing/Supply Chain/Others |
| Jsw Dulux Ltd. | 0.06% | ₹ 33.30 | Paints/Varnishes |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.05% | ₹ 27.30 | Fertilisers |
| 7.44 State Government of Haryana | 0.05% | ₹ 28.49 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 28.06 | Finance & Investments |
| 7.43 State Government of Haryana | 0.05% | ₹ 27.36 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 26.05 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.84 | Finance & Investments |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.80 | Others |
| Radhakrishna Securitization Trust | 0.05% | ₹ 24.52 | Others |
| Bank Of Baroda | 0.05% | ₹ 24.15 | Finance - Banks - Public Sector |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 27.61 | Services - Others |
| Sandhar Technologies Ltd. | 0.04% | ₹ 20.09 | Auto Ancl - Others |
| Mahanagar Gas Ltd. | 0.04% | ₹ 23.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| NHPC Ltd. | 0.04% | ₹ 22.57 | Power - Generation/Distribution |
| Somany Ceramics Ltd. | 0.03% | ₹ 14.20 | Ceramics/Tiles/Sanitaryware |
| Tata Power Company Ltd. | 0.03% | ₹ 14.02 | Power - Generation/Distribution |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.56 | Finance & Investments |
| 7.13 State Government of Karnataka | 0.03% | ₹ 13.13 | Finance & Investments |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.21 | Others |
| PDS Ltd | 0.03% | ₹ 14.72 | Services - Others |
| Siemens Ltd. | 0.02% | ₹ 10.53 | Instrumentation & Process Control |
| GMM Pfaudler Ltd. | 0.02% | ₹ 11.52 | Engineering - Heavy |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.97 | Finance & Investments |
| The India Cements Ltd. | 0.01% | ₹ 7.08 | Cement |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.76 | Printing/Publishing/Stationery |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.67 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.13 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.07 | Others |
| Galaxy Surfactants Ltd. | 0.01% | ₹ 4.72 | Chemicals - Speciality |
| India Universal Trust AL2 | 0.01% | ₹ 3.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.25% | -2.31% | -1.02% | 7.96% |
| Category returns | 2.23% | 5.17% | 7.30% | 21.49% |
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 ₹42.76 as of 07 Sep 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 ₹52,432.51 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 -2.31% (1 Year), 7.96% (3 Year), 8.88% (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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
