πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

ICICI Prudential Aggressive Hybrid Fund

ICICI Prudential Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 120251 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:02.583333.

NAV vs benchmark

NAV: 452.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.63
MF Green Score 67.75
MF Black Score 41.12
Avg Q-Score 24.98
Avg Technical Upside% 205.78
Avg Analyst Upside% 25.73
Returns
Ret 1M % -1.47 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 3.42 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 1.92 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % -1.24 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 3.15 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 14.01 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 15.44 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 16.42 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 9.83 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -30.7 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.76 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.98 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.72 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 7.44 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 452.29
Cost & Info
TER % 1.06 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 52432.51 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 13
Details
Category Aggressive Hybrid Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Hybrid
Fund Manager Mittul Kalawadia, Sharmila D'Silva, Nitya Mishra, Akhil Kakkar, Sankaran Naren, Manish Banthia
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K01Y07

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 HDFC Bank LtdFinancial 6.06%
2 ICICI Bank LtdFinancial 5.21%
3 Reliance Industries LtdEnergy & Utilities 4.55%
4 Sun Pharmaceutical Industries LtdHealthcare 3.73%
5 TVS Motor Company LtdConsumer Discretionary 3.3%
6 NTPC LtdEnergy & Utilities 3.24%
7 RepoUnspecified 2.97%
8 Life Insurance Corporation of IndiaFinancial 2.95%
9 Avenue Supermarts LtdConsumer Staples 2.62%
10 Axis Bank LtdFinancial 2.61%
11 Interglobe Aviation LtdIndustrials 2.47%
12 Hindustan Unilever LtdConsumer Staples 1.65%
13 Bharti Airtel LtdTechnology 1.57%
14 Zomato LtdTechnology 1.39%
15 Tata Consultancy Services LtdTechnology 1.36%
16 Larsen & Toubro LtdIndustrials 1.24%
17 SBI Life Insurance Company LtdFinancial 1.18%
18 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 1.12%
19 Maruti Suzuki India LtdConsumer Discretionary 1.11%
20 Embassy Office Parks REITReal Estate 1.07%
21 ITC LtdConsumer Staples 0.95%
22 State Bank of IndiaFinancial 0.95%
23 Kotak Mahindra Bank LtdFinancial 0.89%
24 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 0.85%
25 Ultratech Cement LtdMaterials 0.78%
26 Kalpataru Power Transmission LtdIndustrials 0.78%
27 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 0.76%
28 Tata Steel LtdMaterials 0.74%
29 Cummins India LtdIndustrials 0.74%
30 General Insurance Corporation of India LtdFinancial 0.73%
31 Samvardhana Motherson International LtdConsumer Discretionary 0.71%
32 Oil & Natural Gas Corporation LtdEnergy & Utilities 0.7%
33 Indusind Bank LtdFinancial 0.69%
34 Ambuja Cements LtdMaterials 0.65%
35 SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LACConsumer Discretionary 0.64%
36 ABB India LtdIndustrials 0.62%
37 Chalet Hotels LtdConsumer Discretionary 0.6%
38 Oil India LtdEnergy & Utilities 0.59%
39 Britannia Industries LtdConsumer Staples 0.59%
40 Info Edge (India) LtdTechnology 0.57%
41 TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancial 0.57%
42 Indian Oil Corporation LtdEnergy & Utilities 0.57%
43 HDFC BANK LIMITED CD 05MAR27Financial 0.55%
44 Mindspace Business Parks Ltd.Real Estate 0.54%
45 MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancial 0.52%
46 Dr. Reddy's Laboratories LtdHealthcare 0.48%
47 Dr. Agarwal’S Health Care Ltd.Healthcare 0.48%
48 BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancial 0.47%
49 Hyundai Motor India Ltd.Consumer Discretionary 0.44%
50 Schloss Bangalore Ltd.Consumer Discretionary 0.41%

Showing the top 50 holdings.