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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
$ 102.79
USD
₹ 95.89
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
$ 102.79
USD
₹ 95.89
ICICI Prudential Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
7.22% ↑
NAV (₹) on 17 Sep 2026
23.01
1 Day NAV Change
0.48%
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 19 Jan 2016, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
19 Jan 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 52,454.21 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
₹ 52,454.21 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% |
| Real Estate Investment Trusts (REIT) | 1.86% |
| Cement | 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% |
| Engines | 0.74% |
| Iron & Steel | 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% |
| Engineering - General | 0.20% |
| Finance - Mutual Funds | 0.20% |
| Financial Technologies (Fintech) | 0.20% |
| Retail - Speciality - Non Apparel | 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 |
| Kalpataru Projects International Ltd | 0.78% | ₹ 406.86 | Power - Transmission/Equipment |
| Ultratech Cement Ltd. | 0.78% | ₹ 410.81 | Cement |
| 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 |
| Inox Wind Ltd. | 0.37% | ₹ 195.41 | Engineering - Heavy |
| Mahindra & Mahindra Ltd. | 0.37% | ₹ 195.74 | Auto - Cars & Jeeps |
| 7.57 State Government of Madhya Pradesh | 0.37% | ₹ 193.74 | Finance & Investments |
| Punjab National Bank | 0.37% | ₹ 194.19 | Finance - Banks - Public Sector |
| 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 |
| Bajaj Finance Ltd. | 0.34% | ₹ 175.73 | Non-Banking Financial Company (NBFC) |
| 8.95 Bharti Telecom Ltd. | 0.34% | ₹ 180.51 | Others |
| India Universal Trust AL1 | 0.34% | ₹ 177.62 | 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 |
| 7.64 Bajaj Housing Finance Ltd. | 0.33% | ₹ 172.64 | Others |
| 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 |
| PI Industries Ltd. | 0.27% | ₹ 140.78 | Agro Chemicals/Pesticides |
| Biocon Ltd. | 0.27% | ₹ 142.75 | Pharmaceuticals |
| Net Current Assets | 0.27% | ₹ 144.05 | Others |
| Union Bank Of India | 0.27% | ₹ 143.25 | Finance - Banks - Public Sector |
| Page Industries Ltd. | 0.24% | ₹ 125.29 | Textiles - Readymade Apparels |
| 7.62 NABARD | 0.24% | ₹ 124.89 | Others |
| 7.79 Small Industries Development Bank Of India. | 0.24% | ₹ 125.28 | Others |
| 8.7 Adani Enterprises Ltd. | 0.24% | ₹ 125.17 | Others |
| Bajaj Finserv Ltd. | 0.24% | ₹ 124.46 | Holding Company |
| Pidilite Industries Ltd. | 0.23% | ₹ 118.22 | Chemicals - Speciality |
| 8 Yes Bank Ltd. | 0.23% | ₹ 119.97 | Others |
| 7.24 State Government of Maharashtra | 0.23% | ₹ 123.22 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 0.22% | ₹ 117.64 | Aerospace & Defense |
| Jubilant Foodworks Ltd. | 0.22% | ₹ 114.08 | Hotels, Resorts & Restaurants |
| 7.54 State Government of Rajasthan | 0.22% | ₹ 115.82 | Finance & Investments |
| India Universal Trust AL2 | 0.22% | ₹ 114.69 | Others |
| 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 |
| Central Bank Of India | 0.20% | ₹ 104.03 | Finance - Banks - Public Sector |
| Tega Industries Ltd. | 0.20% | ₹ 106.97 | Engineering - General |
| SBI Funds Management Ltd. | 0.20% | ₹ 107.19 | Finance - Mutual Funds |
| Aditya Vision Ltd | 0.20% | ₹ 104.90 | Retail - Speciality - Non Apparel |
| Techno Electric & Engineering Company Ltd. | 0.20% | ₹ 105.67 | Engineering - Heavy |
| Manipal Health Enterprises Ltd. | 0.20% | ₹ 104.90 | Hospitals & Medical Services |
| Bandhan Bank Ltd. | 0.19% | ₹ 100.09 | Finance - Banks - Private Sector |
| 8.95 Vedanta Ltd. | 0.19% | ₹ 100.52 | Others |
| Infosys Ltd. | 0.19% | ₹ 99.92 | IT Consulting & Software |
| 10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.19% | ₹ 100.39 | Others |
| NCC Ltd. | 0.19% | ₹ 98.46 | Construction, Contracting & Engineering |
| 9.4 Vedanta Ltd. | 0.19% | ₹ 100.37 | Others |
| 8.9 Muthoot Finance Ltd. | 0.19% | ₹ 100.30 | 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 |
| 8 Manappuram Finance Ltd. | 0.19% | ₹ 99.09 | Others |
| 10.1 Indostar Capital Finance Ltd. | 0.19% | ₹ 100.66 | 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 |
| 7.51 State Government of Madhya Pradesh | 0.19% | ₹ 97.74 | Finance & Investments |
| Brookfield India Real Estate Trust REIT | 0.19% | ₹ 98.04 | Real Estate Investment Trusts (REIT) |
| 91 Days Treasury Bills | 0.19% | ₹ 99.07 | Others |
| Small Industries Development Bank Of India. | 0.19% | ₹ 97.24 | 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 |
| 8.4 DLF Cyber City Developers Ltd. | 0.18% | ₹ 95.44 | Others |
| 7.24 State Government of Uttar Pradesh | 0.18% | ₹ 96.94 | Finance & Investments |
| HDFC Bank Ltd. | 0.18% | ₹ 96.55 | Finance - Banks - Private Sector |
| Export-Import Bank Of India | 0.18% | ₹ 96.78 | Others |
| Apollo Tyres Ltd. | 0.18% | ₹ 95.45 | Tyres & Tubes |
| The Phoenix Mills Ltd. | 0.18% | ₹ 92.29 | Realty |
| 7.76 State Government of Telangana | 0.17% | ₹ 88.48 | Finance & Investments |
| 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 |
| Cash Margin - Derivatives | 0.17% | ₹ 87.76 | Others |
| 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 |
| Powerica Ltd | 0.15% | ₹ 78.96 | Electric Equipment - Gensets/Turbines |
| Cholamandalam Investment And Finance Company Ltd. | 0.15% | ₹ 79.42 | Non-Banking Financial Company (NBFC) |
| Tata Communications Ltd. | 0.15% | ₹ 78.97 | Telecom Services |
| 8.9 Muthoot Finance Ltd. | 0.14% | ₹ 75.17 | Others |
| 9.3 JM Financial Credit Solution Ltd. | 0.14% | ₹ 75.07 | Others |
| 91 Days Treasury Bills | 0.14% | ₹ 75.68 | Others |
| Bank Of Baroda | 0.14% | ₹ 72.79 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.14% | ₹ 73.43 | Others |
| 7.44 NABARD | 0.14% | ₹ 74.76 | Others |
| PCBL Chemical Ltd. | 0.13% | ₹ 67.65 | Carbon Black |
| PB Fintech Ltd. | 0.13% | ₹ 67.20 | Financial Technologies (Fintech) |
| 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 |
| SIEMENS ENERGY INDIA LTD | 0.13% | ₹ 66.36 | Electric Equipment - General |
| 7.34 Small Industries Development Bank Of India. | 0.13% | ₹ 69.41 | Others |
| 364 Days Treasury Bills | 0.12% | ₹ 62.67 | Others - Not Mentioned |
| Motherson Sumi Wiring India Ltd. | 0.12% | ₹ 61.01 | Cables - Power/Others |
| Adani Energy Solutions Ltd. | 0.12% | ₹ 63.78 | Power - Transmission/Equipment |
| Altius Telecom Infrastructure Trust | 0.11% | ₹ 55.12 | Investment Trust |
| Shadowfax Technologies Ltd | 0.11% | ₹ 55.69 | Logistics - Warehousing/Supply Chain/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 |
| Oberoi Realty Ltd. | 0.10% | ₹ 50.21 | Realty |
| Blue Star Ltd. | 0.10% | ₹ 50.66 | Air Conditioners |
| 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 |
| Swiggy Ltd | 0.10% | ₹ 54.56 | E-Commerce/E-Retail |
| 7.64 NABARD | 0.10% | ₹ 49.87 | Others |
| 7.48 NABARD | 0.10% | ₹ 49.86 | Others |
| 8.4 Godrej Properties Ltd. | 0.10% | ₹ 50.18 | Others |
| 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 |
| Voltamp Transformers Ltd. | 0.09% | ₹ 48.37 | Power - Transmission/Equipment |
| Coromandel International Ltd. | 0.09% | ₹ 47.65 | Fertilisers |
| Tata Consumer Products Ltd. | 0.09% | ₹ 47.21 | Tea & Coffee |
| India Universal Trust AL1 | 0.09% | ₹ 47.50 | Others |
| 7.44 NABARD | 0.09% | ₹ 49.65 | Others |
| 8.15 Motilal Oswal Financial Services Ltd. | 0.09% | ₹ 49.48 | Others |
| 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 |
| Equitas Small Finance Bank Ltd. | 0.08% | ₹ 41.30 | Finance - Banks - Private Sector |
| Jsw Dulux Ltd. | 0.07% | ₹ 35.86 | Paints/Varnishes |
| 7.14 State Government of Maharashtra | 0.07% | ₹ 38.38 | Finance & Investments |
| 7.24 State Government of Rajasthan | 0.07% | ₹ 37.93 | Finance & Investments |
| EIH Ltd. | 0.07% | ₹ 35.01 | Hotels, Resorts & Restaurants |
| 182 Days Treasury Bills | 0.07% | ₹ 37.73 | Others |
| Brainbees Solutions Ltd. | 0.07% | ₹ 37.36 | E-Commerce/E-Retail |
| Apar Industries Ltd. | 0.07% | ₹ 34.60 | Chemicals - Speciality |
| NABARD | 0.07% | ₹ 38.91 | Finance - Banks - Public Sector |
| Turtlemint Fintech Solutions Ltd | 0.07% | ₹ 38.56 | Financial Technologies (Fintech) |
| 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 |
| Nexus Select Trust | 0.06% | ₹ 31.86 | Real Estate Investment Trusts (REIT) |
| CMS Info Systems Ltd | 0.06% | ₹ 32.80 | Services - Others |
| KNR Constructions Ltd. | 0.06% | ₹ 32.68 | Construction, Contracting & Engineering |
| Teamlease Services Ltd. | 0.06% | ₹ 32.53 | Services - Others |
| The India Cements Ltd. | 0.06% | ₹ 31.02 | Cement |
| 7.99 Mankind Pharma Ltd | 0.06% | ₹ 29.03 | Others |
| 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 |
| International Gemmological Institute (India) Ltd. | 0.05% | ₹ 27.71 | Services - Others |
| 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 |
| NHPC Ltd. | 0.04% | ₹ 21.99 | Power - Generation/Distribution |
| 7.43 State Government of Odisha | 0.03% | ₹ 15.43 | Finance & Investments |
| PDS Ltd | 0.03% | ₹ 15.92 | Services - Others |
| GMM Pfaudler Ltd. | 0.03% | ₹ 13.89 | Engineering - Heavy |
| 182 Days Treasury Bills | 0.03% | ₹ 14 | Others |
| 364 Days Treasury Bills | 0.03% | ₹ 17.89 | Others - Not Mentioned |
| Sandhar Technologies Ltd. | 0.03% | ₹ 14.84 | Auto Ancl - Others |
| 8.55 Godrej Properties Ltd. | 0.03% | ₹ 15.10 | Others |
| TVS Motor Company Ltd. | 0.03% | ₹ 16.05 | Auto - 2 & 3 Wheelers |
| 7.13 State Government of Karnataka | 0.02% | ₹ 13.04 | Finance & Investments |
| 7.27 State Government of Maharashtra | 0.02% | ₹ 12.78 | Finance & Investments |
| GSPL India Transco Ltd | 0.02% | ₹ 9.10 | Power - Transmission/Equipment |
| Tata Power Company Ltd. | 0.02% | ₹ 12.77 | Power - Generation/Distribution |
| 7.37 Government Securities | 0.01% | ₹ 5.11 | Others |
| 7.06 Government Securities | 0.01% | ₹ 4.06 | Others |
| 7.29 State Government of West Bengal | 0.01% | ₹ 5.59 | Finance & Investments |
| Jagran Prakashan Ltd. | 0.01% | ₹ 4.56 | Printing/Publishing/Stationery |
| V-Mart Retail Ltd. | 0.01% | ₹ 3.90 | Retail - Departmental Stores |
| JK Tyre & Industries Ltd. | 0.01% | ₹ 4.54 | Tyres & Tubes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.36% | -10.40% | -7.03% | 2.35% |
| 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 & 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.
|
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 Regular IDCW-Annual?
The current Net Asset Value (NAV) of ICICI Prudential Aggressive Hybrid Fund Regular IDCW-Annual is ₹23.01 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 Regular IDCW-Annual?
The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Fund Regular IDCW-Annual 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 Regular IDCW-Annual?
ICICI Prudential Aggressive Hybrid Fund Regular IDCW-Annual has delivered returns of -10.40% (1 Year), 2.35% (3 Year), 3.24% (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-Annual?
ICICI Prudential Aggressive Hybrid Fund Regular IDCW-Annual 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-Annual?
The minimum lumpsum investment required for ICICI Prudential Aggressive Hybrid Fund Regular IDCW-Annual 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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