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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.37
USD
₹ 95.91
ICICI Prudential Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.16% ↑
NAV (₹) on 17 Sep 2026
26.10
1 Day NAV Change
0.50%
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
₹ 52,454.21 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.05%
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
₹ 52,454.21 Cr
Equity
73.54%
Debt
18.53%
Money Market & Cash
3.14%
Other Assets & Liabilities
4.82%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.46% |
| Non Convertible Debentures | 9.13% |
| Refineries | 5.48% |
| Pharmaceuticals | 4.86% |
| Finance - Life Insurance | 4.66% |
| Finance & Investments | 4.37% |
| Auto - 2 & 3 Wheelers | 3.33% |
| Power - Generation/Distribution | 3.30% |
| Treps/Reverse Repo | 2.97% |
| Retail - Departmental Stores | 2.63% |
| Government Securities | 2.63% |
| Airlines | 2.47% |
| Finance - Banks - Public Sector | 2.37% |
| IT Consulting & Software | 2.00% |
| Auto - Cars & Jeeps | 1.92% |
| Cement | 1.86% |
| Real Estate Investment Trusts (REIT) | 1.86% |
| Telecom Services | 1.72% |
| Personal Care | 1.65% |
| E-Commerce/E-Retail | 1.56% |
| Construction, Contracting & Engineering | 1.49% |
| Hotels, Resorts & Restaurants | 1.30% |
| Oil Drilling And Exploration | 1.29% |
| Power - Transmission/Equipment | 1.11% |
| Cigarettes & Tobacco Products | 0.95% |
| Electric Equipment - General | 0.91% |
| Debt | 0.89% |
| Treasury Bill | 0.74% |
| Iron & Steel | 0.74% |
| Engines | 0.74% |
| Finance - Reinsurance | 0.73% |
| Auto Ancl - Electrical | 0.71% |
| Hospitals & Medical Services | 0.68% |
| Debentures | 0.64% |
| Realty | 0.61% |
| Engineering - Heavy | 0.60% |
| Food Processing & Packaging | 0.59% |
| Internet & Catalogue Retail | 0.57% |
| Certificate of Deposits | 0.55% |
| Non-Banking Financial Company (NBFC) | 0.49% |
| Auto - LCVs/HCVs | 0.40% |
| Education - Coaching/Study Material/Others | 0.40% |
| Services - Others | 0.39% |
| Tours & Travels | 0.33% |
| Port & Port Services | 0.33% |
| Finance - Non Life Insurance | 0.31% |
| Chemicals - Speciality | 0.30% |
| Retail - Apparel/Accessories | 0.29% |
| Current Assets | 0.27% |
| Agro Chemicals/Pesticides | 0.27% |
| Textiles - Readymade Apparels | 0.24% |
| Holding Company | 0.24% |
| Others - Not Mentioned | 0.23% |
| Aerospace & Defense | 0.22% |
| Retail - Speciality - Non Apparel | 0.20% |
| Financial Technologies (Fintech) | 0.20% |
| Finance - Mutual Funds | 0.20% |
| Engineering - General | 0.20% |
| Investment Trust | 0.19% |
| Tyres & Tubes | 0.19% |
| Cash | 0.17% |
| Electric Equipment - Gensets/Turbines | 0.15% |
| Carbon Black | 0.13% |
| Cables - Power/Others | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.11% |
| Air Conditioners | 0.10% |
| Fertilisers | 0.09% |
| Tea & Coffee | 0.09% |
| Paints/Varnishes | 0.07% |
| Auto Ancl - Others | 0.03% |
| Printing/Publishing/Stationery | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.06% | ₹ 3,176.83 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.21% | ₹ 2,731.17 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.55% | ₹ 2,386.71 | Refineries |
| Sun Pharmaceutical Industries Ltd. | 3.73% | ₹ 1,955.63 | Pharmaceuticals |
| TVS Motor Company Ltd. | 3.30% | ₹ 1,728.46 | Auto - 2 & 3 Wheelers |
| NTPC Ltd. | 3.24% | ₹ 1,701.26 | Power - Generation/Distribution |
| TREPS | 2.97% | ₹ 1,557.88 | Others |
| Life Insurance Corporation of India | 2.95% | ₹ 1,546.92 | Finance - Life Insurance |
| Avenue Supermarts Ltd. | 2.62% | ₹ 1,375.09 | Retail - Departmental Stores |
| Axis Bank Ltd. | 2.61% | ₹ 1,369.15 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 2.47% | ₹ 1,295.77 | Airlines |
| Hindustan Unilever Ltd. | 1.65% | ₹ 867.26 | Personal Care |
| Bharti Airtel Ltd. | 1.57% | ₹ 821.84 | Telecom Services |
| Eternal Ltd. | 1.39% | ₹ 727.65 | E-Commerce/E-Retail |
| Tata Consultancy Services Ltd. | 1.36% | ₹ 713.94 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.24% | ₹ 652.44 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Ltd. | 1.18% | ₹ 617.80 | Finance - Life Insurance |
| 6.9 Government Securities | 1.12% | ₹ 590.07 | Others |
| Maruti Suzuki India Ltd. | 1.11% | ₹ 584.64 | Auto - Cars & Jeeps |
| EMBASSY OFFICE PARKS REIT | 1.07% | ₹ 560.09 | Real Estate Investment Trusts (REIT) |
| State Bank Of India | 0.95% | ₹ 496.78 | Finance - Banks - Public Sector |
| ITC Ltd. | 0.95% | ₹ 497.15 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 0.89% | ₹ 468.76 | Finance - Banks - Private Sector |
| 7.24 Government Securities | 0.85% | ₹ 447.52 | Others |
| Ultratech Cement Ltd. | 0.78% | ₹ 410.81 | Cement |
| Kalpataru Projects International Ltd | 0.78% | ₹ 406.86 | Power - Transmission/Equipment |
| 8.02 Cholamandalam Investment And Finance Company Ltd. | 0.76% | ₹ 399.30 | Others |
| Cummins India Ltd. | 0.74% | ₹ 386.03 | Engines |
| Tata Steel Ltd. | 0.74% | ₹ 387.71 | Iron & Steel |
| General Insurance Corporation of India | 0.73% | ₹ 385.34 | Finance - Reinsurance |
| Samvardhana Motherson International Ltd. | 0.71% | ₹ 371.80 | Auto Ancl - Electrical |
| Oil & Natural Gas Corporation Ltd. | 0.70% | ₹ 364.83 | Oil Drilling And Exploration |
| IndusInd Bank Ltd. | 0.69% | ₹ 361.34 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.65% | ₹ 341.48 | Cement |
| 6.5 Samvardhana Motherson International Ltd. | 0.64% | ₹ 333.15 | Others |
| ABB India Ltd. | 0.62% | ₹ 325.16 | Electric Equipment - General |
| Chalet Hotels Ltd. | 0.60% | ₹ 312.35 | Hotels, Resorts & Restaurants |
| Britannia Industries Ltd. | 0.59% | ₹ 308.76 | Food Processing & Packaging |
| Oil India Ltd. | 0.59% | ₹ 310.94 | Oil Drilling And Exploration |
| Info Edge (India) Ltd. | 0.57% | ₹ 299.41 | Internet & Catalogue Retail |
| Indian Oil Corporation Ltd. | 0.57% | ₹ 297.06 | Refineries |
| 7.34 Tata Capital Ltd. | 0.57% | ₹ 298.71 | Others |
| HDFC Bank Ltd. | 0.55% | ₹ 290.02 | Finance - Banks - Private Sector |
| MINDSPACE BUSINESS PARKS REIT | 0.54% | ₹ 283.34 | Real Estate Investment Trusts (REIT) |
| 8.45 Muthoot Finance Ltd. | 0.52% | ₹ 272.96 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.48% | ₹ 253.28 | Pharmaceuticals |
| Dr Agarwal's Health Care Ltd | 0.48% | ₹ 249.42 | Hospitals & Medical Services |
| 7.7 Bajaj Finance Ltd. | 0.47% | ₹ 247.24 | Others |
| Hyundai Motor India Ltd. | 0.44% | ₹ 231.26 | Auto - Cars & Jeeps |
| Leela Palaces Hotels & Resorts Ltd. | 0.41% | ₹ 213.67 | Hotels, Resorts & Restaurants |
| Tata Motors Ltd. | 0.40% | ₹ 209.19 | Auto - LCVs/HCVs |
| Physicswallah Ltd. | 0.40% | ₹ 209.13 | Education - Coaching/Study Material/Others |
| Mahindra & Mahindra Ltd. | 0.37% | ₹ 195.74 | Auto - Cars & Jeeps |
| Punjab National Bank | 0.37% | ₹ 194.19 | Finance - Banks - Public Sector |
| 7.57 State Government of Madhya Pradesh | 0.37% | ₹ 193.74 | Finance & Investments |
| Inox Wind Ltd. | 0.37% | ₹ 195.41 | Engineering - Heavy |
| Bharat Petroleum Corporation Ltd. | 0.36% | ₹ 188.45 | Refineries |
| 7.57 State Government of Rajasthan | 0.36% | ₹ 190.73 | Finance & Investments |
| 6.94 Government Securities | 0.35% | ₹ 181.68 | Others |
| 8.95 Bharti Telecom Ltd. | 0.34% | ₹ 180.51 | Others |
| Bajaj Finance Ltd. | 0.34% | ₹ 175.73 | Non-Banking Financial Company (NBFC) |
| India Universal Trust AL1 | 0.34% | ₹ 177.62 | Others |
| 7.64 Bajaj Housing Finance Ltd. | 0.33% | ₹ 172.64 | Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.33% | ₹ 174.67 | Tours & Travels |
| Adani Ports and Special Economic Zone Ltd. | 0.33% | ₹ 174.44 | Port & Port Services |
| Mphasis Ltd. | 0.32% | ₹ 168.36 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd. | 0.31% | ₹ 164.69 | Finance - Non Life Insurance |
| 7.57 State Government of Madhya Pradesh | 0.31% | ₹ 164.14 | Finance & Investments |
| 9.09 Muthoot Finance Ltd. | 0.29% | ₹ 151.23 | Others |
| Trent Ltd. | 0.29% | ₹ 153.31 | Retail - Apparel/Accessories |
| 8.6 Manappuram Finance Ltd. | 0.28% | ₹ 149.40 | Others |
| 8.8 360 One Prime Ltd | 0.28% | ₹ 149.32 | Others |
| 7.46 State Government of Rajasthan | 0.28% | ₹ 147.13 | Finance & Investments |
| Union Bank Of India | 0.27% | ₹ 143.25 | Finance - Banks - Public Sector |
| Net Current Assets | 0.27% | ₹ 144.05 | Others |
| PI Industries Ltd. | 0.27% | ₹ 140.78 | Agro Chemicals/Pesticides |
| Biocon Ltd. | 0.27% | ₹ 142.75 | Pharmaceuticals |
| Page Industries Ltd. | 0.24% | ₹ 125.29 | Textiles - Readymade Apparels |
| Bajaj Finserv Ltd. | 0.24% | ₹ 124.46 | Holding Company |
| 7.79 Small Industries Development Bank Of India. | 0.24% | ₹ 125.28 | Others |
| 8.7 Adani Enterprises Ltd. | 0.24% | ₹ 125.17 | Others |
| 7.62 NABARD | 0.24% | ₹ 124.89 | Others |
| Pidilite Industries Ltd. | 0.23% | ₹ 118.22 | Chemicals - Speciality |
| 7.24 State Government of Maharashtra | 0.23% | ₹ 123.22 | Finance & Investments |
| 8 Yes Bank Ltd. | 0.23% | ₹ 119.97 | Others |
| Hindustan Aeronautics Ltd. | 0.22% | ₹ 117.64 | Aerospace & Defense |
| Jubilant Foodworks Ltd. | 0.22% | ₹ 114.08 | Hotels, Resorts & Restaurants |
| India Universal Trust AL2 | 0.22% | ₹ 114.69 | Others |
| 7.54 State Government of Rajasthan | 0.22% | ₹ 115.82 | Finance & Investments |
| ICICI Prudential Life Insurance Company Ltd. | 0.21% | ₹ 111.29 | Finance - Life Insurance |
| JSW Cement Ltd. | 0.21% | ₹ 109.49 | Cement |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 109.40 | Others |
| 8.23 Godrej Industries Ltd. | 0.21% | ₹ 109.39 | Others |
| SBI Funds Management Ltd. | 0.20% | ₹ 107.19 | Finance - Mutual Funds |
| Tega Industries Ltd. | 0.20% | ₹ 106.97 | Engineering - General |
| Techno Electric & Engineering Company Ltd. | 0.20% | ₹ 105.67 | Engineering - Heavy |
| Manipal Health Enterprises Ltd. | 0.20% | ₹ 104.90 | Hospitals & Medical Services |
| Central Bank Of India | 0.20% | ₹ 104.03 | Finance - Banks - Public Sector |
| Aditya Vision Ltd | 0.20% | ₹ 104.90 | Retail - Speciality - Non Apparel |
| 10.1 Indostar Capital Finance Ltd. | 0.19% | ₹ 100.66 | Others |
| 8.95 Vedanta Ltd. | 0.19% | ₹ 100.52 | Others |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.19% | ₹ 100.39 | Others |
| 9.4 Vedanta Ltd. | 0.19% | ₹ 100.37 | Others |
| 8.9 Muthoot Finance Ltd. | 0.19% | ₹ 100.30 | Others |
| 91 Days Treasury Bills | 0.19% | ₹ 99.07 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 97.24 | Others |
| 8 Manappuram Finance Ltd. | 0.19% | ₹ 99.09 | Others |
| Cohance Lifesciences Ltd. | 0.19% | ₹ 98.72 | Pharmaceuticals |
| Medplus Health Services Ltd | 0.19% | ₹ 97.95 | Pharmaceuticals |
| Wework India Management Ltd | 0.19% | ₹ 97.34 | Services - Others |
| 8.78 Muthoot Finance Ltd. | 0.19% | ₹ 100.13 | Others |
| 8.05 Oberoi Realty Ltd. | 0.19% | ₹ 99.70 | Others |
| 8.45 Muthoot Finance Ltd. | 0.19% | ₹ 99.44 | Others |
| 9.45 Kogta Financial (India) Ltd. | 0.19% | ₹ 99.21 | Others |
| 6.96 Power Finance Corporation Ltd. | 0.19% | ₹ 99.13 | Others |
| 7.56 State Government of Himachal pradesh | 0.19% | ₹ 98.52 | Finance & Investments |
| 7.56 State Government of Rajasthan | 0.19% | ₹ 98.51 | Finance & Investments |
| 7.26 State Government of Tamil Nadu | 0.19% | ₹ 97.92 | Finance & Investments |
| Infosys Ltd. | 0.19% | ₹ 99.92 | IT Consulting & Software |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 97.74 | Finance & Investments |
| NCC Ltd. | 0.19% | ₹ 98.46 | Construction, Contracting & Engineering |
| Bandhan Bank Ltd. | 0.19% | ₹ 100.09 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 98.04 | Real Estate Investment Trusts (REIT) |
| Export-Import Bank Of India | 0.18% | ₹ 96.78 | Others |
| HDFC Bank Ltd. | 0.18% | ₹ 96.55 | Finance - Banks - Private Sector |
| 8.4 DLF Cyber City Developers Ltd. | 0.18% | ₹ 95.44 | Others |
| Apollo Tyres Ltd. | 0.18% | ₹ 95.45 | Tyres & Tubes |
| The Phoenix Mills Ltd. | 0.18% | ₹ 92.29 | Realty |
| 7.24 State Government of Uttar Pradesh | 0.18% | ₹ 96.94 | Finance & Investments |
| 7.76 State Government of Telangana | 0.17% | ₹ 88.48 | Finance & Investments |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 88.28 | Finance & Investments |
| 7.5 State Government of Andhra Pradesh | 0.17% | ₹ 88.20 | Finance & Investments |
| DLF Ltd. | 0.17% | ₹ 91.73 | Realty |
| 6.75 Government Securities | 0.16% | ₹ 85.15 | Others |
| Mahindra Lifespace Developers Ltd. | 0.16% | ₹ 85.45 | Realty |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 82.76 | Finance - Life Insurance |
| Emmvee Photovoltaic Power Ltd. | 0.16% | ₹ 82.71 | Electric Equipment - General |
| Canara HSBC Life Insurance Co Ltd | 0.16% | ₹ 82.40 | Finance - Life Insurance |
| Shree Cements Ltd. | 0.16% | ₹ 81.40 | Cement |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 79.42 | Non-Banking Financial Company (NBFC) |
| Tata Communications Ltd. | 0.15% | ₹ 78.97 | Telecom Services |
| Powerica Ltd | 0.15% | ₹ 78.96 | Electric Equipment - Gensets/Turbines |
| 91 Days Treasury Bills | 0.14% | ₹ 75.68 | Others |
| Bank Of Baroda | 0.14% | ₹ 72.79 | Finance - Banks - Public Sector |
| 8.9 Muthoot Finance Ltd. | 0.14% | ₹ 75.17 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.14% | ₹ 75.07 | Others |
| 7.44 NABARD | 0.14% | ₹ 74.76 | Others |
| India Universal Trust AL2 | 0.14% | ₹ 73.43 | Others |
| 6.45 Government Securities | 0.13% | ₹ 70.68 | Others |
| 7.48 State Government of Madhya Pradesh | 0.13% | ₹ 70.52 | Finance & Investments |
| 91 Days Treasury Bills | 0.13% | ₹ 70.57 | Others |
| HCL Technologies Ltd. | 0.13% | ₹ 66.83 | IT Consulting & Software |
| 7.34 Small Industries Development Bank Of India. | 0.13% | ₹ 69.41 | Others |
| SIEMENS ENERGY INDIA LTD | 0.13% | ₹ 66.36 | Electric Equipment - General |
| PCBL Chemical Ltd. | 0.13% | ₹ 67.65 | Carbon Black |
| PB Fintech Ltd. | 0.13% | ₹ 67.20 | Financial Technologies (Fintech) |
| 364 Days Treasury Bills | 0.12% | ₹ 62.67 | Others - Not Mentioned |
| Adani Energy Solutions Ltd. | 0.12% | ₹ 63.78 | Power - Transmission/Equipment |
| Motherson Sumi Wiring India Ltd. | 0.12% | ₹ 61.01 | Cables - Power/Others |
| Altius Telecom Infrastructure Trust | 0.11% | ₹ 55.12 | Investment Trust |
| Shadowfax Technologies Ltd | 0.11% | ₹ 55.69 | Logistics - Warehousing/Supply Chain/Others |
| 7.29 State Government of Rajasthan | 0.10% | ₹ 50.11 | Finance & Investments |
| 91 Days Treasury Bills | 0.10% | ₹ 54.88 | Others |
| Acme Solar Holdings Ltd | 0.10% | ₹ 53.52 | Power - Transmission/Equipment |
| HDB Financial Services Ltd. | 0.10% | ₹ 52.40 | Finance & Investments |
| Blue Star Ltd. | 0.10% | ₹ 50.66 | Air Conditioners |
| Oberoi Realty Ltd. | 0.10% | ₹ 50.21 | Realty |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.18 | Others |
| 8.85 Muthoot Finance Ltd. | 0.10% | ₹ 50.10 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.10% | ₹ 49.93 | Others |
| 7.64 NABARD | 0.10% | ₹ 49.87 | Others |
| 7.48 NABARD | 0.10% | ₹ 49.86 | Others |
| Swiggy Ltd | 0.10% | ₹ 54.56 | E-Commerce/E-Retail |
| Coromandel International Ltd. | 0.09% | ₹ 47.65 | Fertilisers |
| Tata Consumer Products Ltd. | 0.09% | ₹ 47.21 | Tea & Coffee |
| 7.52 State Government of Haryana | 0.09% | ₹ 47.99 | Finance & Investments |
| 7.25 State Government of Maharashtra | 0.09% | ₹ 47.71 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.09% | ₹ 47.59 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.09% | ₹ 48.76 | Others |
| Canara Bank | 0.09% | ₹ 48.72 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.09% | ₹ 48.60 | Finance - Banks - Public Sector |
| Small Industries Development Bank Of India. | 0.09% | ₹ 48.37 | Others |
| Union Bank Of India | 0.09% | ₹ 48.18 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.09% | ₹ 47.50 | Others |
| Voltamp Transformers Ltd. | 0.09% | ₹ 48.37 | Power - Transmission/Equipment |
| 7.44 NABARD | 0.09% | ₹ 49.65 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.09% | ₹ 49.48 | Others |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 41.30 | Finance - Banks - Private Sector |
| 7.34 State Government of Telangana | 0.08% | ₹ 40.11 | Finance & Investments |
| 364 Days Treasury Bills | 0.08% | ₹ 43.90 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.08% | ₹ 40.87 | Others |
| Indus Infra Trust | 0.08% | ₹ 40.04 | Investment Trust |
| Turtlemint Fintech Solutions Ltd | 0.07% | ₹ 38.56 | Financial Technologies (Fintech) |
| Brainbees Solutions Ltd. | 0.07% | ₹ 37.36 | E-Commerce/E-Retail |
| 7.14 State Government of Maharashtra | 0.07% | ₹ 38.38 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 37.93 | Finance & Investments |
| 182 Days Treasury Bills | 0.07% | ₹ 37.73 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.99 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.93 | Others |
| 10.25 Tyger Capital Private Ltd. | 0.07% | ₹ 34.91 | Others |
| 9.25 Bahadur Chand Investments Pvt. Ltd. | 0.07% | ₹ 34.87 | Others |
| NABARD | 0.07% | ₹ 38.91 | Finance - Banks - Public Sector |
| Jsw Dulux Ltd. | 0.07% | ₹ 35.86 | Paints/Varnishes |
| EIH Ltd. | 0.07% | ₹ 35.01 | Hotels, Resorts & Restaurants |
| Apar Industries Ltd. | 0.07% | ₹ 34.60 | Chemicals - Speciality |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.03 | Others |
| Nexus Select Trust | 0.06% | ₹ 31.86 | Real Estate Investment Trusts (REIT) |
| Teamlease Services Ltd. | 0.06% | ₹ 32.53 | Services - Others |
| The India Cements Ltd. | 0.06% | ₹ 31.02 | Cement |
| CMS Info Systems Ltd | 0.06% | ₹ 32.80 | Services - Others |
| KNR Constructions Ltd. | 0.06% | ₹ 32.68 | Construction, Contracting & Engineering |
| 7.44 State Government of Haryana | 0.05% | ₹ 28.30 | Finance & Investments |
| 7.63 State Government of Andhra Pradesh | 0.05% | ₹ 27.63 | Finance & Investments |
| 7.43 State Government of Haryana | 0.05% | ₹ 27.14 | Finance & Investments |
| 7.12 State Government of Uttar Pradesh | 0.05% | ₹ 25.81 | Finance & Investments |
| 7.78 State Government of Haryana | 0.05% | ₹ 24.68 | Finance & Investments |
| Bank Of Baroda | 0.05% | ₹ 24.34 | Finance - Banks - Public Sector |
| Bank Of Baroda | 0.05% | ₹ 24.30 | Finance - Banks - Public Sector |
| Sansar Trust | 0.05% | ₹ 28.56 | Others |
| Radhakrishna Securitization Trust | 0.05% | ₹ 24.60 | Others |
| 8.95 Hiranandani Financial Services Pvt Ltd | 0.05% | ₹ 24.76 | Others |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 27.71 | Services - Others |
| NHPC Ltd. | 0.04% | ₹ 21.99 | Power - Generation/Distribution |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.43 | Finance & Investments |
| 364 Days Treasury Bills | 0.03% | ₹ 17.89 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.03% | ₹ 14 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.05 | Auto - 2 & 3 Wheelers |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.10 | Others |
| PDS Ltd | 0.03% | ₹ 15.92 | Services - Others |
| GMM Pfaudler Ltd. | 0.03% | ₹ 13.89 | Engineering - Heavy |
| Sandhar Technologies Ltd. | 0.03% | ₹ 14.84 | Auto Ancl - Others |
| 7.13 State Government of Karnataka | 0.02% | ₹ 13.04 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.78 | Finance & Investments |
| Tata Power Company Ltd. | 0.02% | ₹ 12.77 | Power - Generation/Distribution |
| GSPL India Transco Ltd | 0.02% | ₹ 9.10 | Power - Transmission/Equipment |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.59 | Finance & Investments |
| 7.37 Government Securities | 0.01% | ₹ 5.11 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.06 | Others |
| V-Mart Retail Ltd. | 0.01% | ₹ 3.90 | Retail - Departmental Stores |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.56 | Printing/Publishing/Stationery |
| JK Tyre & Industries Ltd. | 0.01% | ₹ 4.54 | Tyres & Tubes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.00% | -8.87% | -5.55% | 3.90% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹26.10 as of 17 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 - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹52,454.21 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 Annual IDCW Reinvestment?
ICICI Prudential Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -8.87% (1 Year), 3.90% (3 Year), 4.70% (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 Annual IDCW Reinvestment?
ICICI Prudential Aggressive Hybrid Fund - Direct Plan Annual 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 - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Aggressive Hybrid Fund - Direct Plan Annual 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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