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ICICI Prudential Mutual Fund · Hybrid: Aggressive
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mixed AssetBenchmark · CRISIL Hybrid 35+65 - Aggressive IndexTER · 1.61%Inception · 05-11-1999
NAV
₹389.72
+0.75% · as of 13-10-2026
Since inception
14.55%
CAGR
Benchmark (inception)
11.63%
CAGR
Fund size
₹50,706 Cr
AUM
Expense ratio
1.61%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.55% CAGR vs benchmark +11.63%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.79%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.81%
RELIANCE INDUSTRIES LIMITED EQ4.70%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.60%
NTPC LIMITED EQ3.60%
AVENUE SUPERMARTS LIMITED EQ2.70%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.68%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.62%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.17%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.67%
Sector allocation
Financial Services21.29%
Consumer Services7.29%
Automobile and Auto Components7.13%
Oil, Gas & Consumable Fuels6.59%
Healthcare4.78%
Power4.04%
Fast Moving Consumer Goods3.70%
Information Technology3.25%
Construction2.84%
Services2.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.6% p.a.₹10,000
10 years
Projected value
₹27,10,539
Invested: ₹12,00,000
Gained: ₹15,10,539
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila Dsilva, Nitya Mishra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100356
ISIN (Growth)
INF109K01480
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
Bank Of India Aggressive Hybrid Fund Reg Gr
₹42.63
1Y
+13.3%
3Y
+14.8%
5Y
+12.3%
Navi Aggressive Hybrid Reg Gr
₹21.99
1Y
+6.7%
3Y
+10.1%
5Y
+8.4%
Quant Aggressive Hybrid Fund Gr Reg Plan
₹444.42
1Y
+3.7%
3Y
+10.9%
5Y
+9.6%
HSBC Aggressive Hybrid Fund Reg Gr
₹58.27
1Y
+1.9%
3Y
+11.4%
5Y
+8.6%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.02
1Y
+1.9%
3Y
+11.9%
5Y
+8.6%
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