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ICICI Prudential Mutual Fund · Hybrid: Aggressive
ICICI Prudential Equity & Debt Fund - 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 · 1.45%Inception · 05-11-1999
NAV
₹406.34
+0.29% · as of 15-07-2026
Since inception
14.87%
CAGR
Benchmark (inception)
11.92%
CAGR
Fund size
₹51,481 Cr
AUM
Expense ratio
1.45%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.87% CAGR vs benchmark +11.92%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.07%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.88%
RELIANCE INDUSTRIES LIMITED EQ4.71%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-4.16%
NTPC LIMITED EQ4.02%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.97%
TREPS2.90%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.67%
AVENUE SUPERMARTS LIMITED EQ2.57%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.37%
Sector allocation
Financial Services20.29%
Automobile and Auto Components7.24%
Consumer Services6.99%
Oil, Gas & Consumable Fuels6.92%
Healthcare5.62%
Power4.10%
Fast Moving Consumer Goods3.96%
Information Technology3.69%
Construction3.01%
Services3.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,64,352
Invested: ₹12,00,000
Gained: ₹15,64,352
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, Sri Sharma, 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
Quant Aggressive Hybrid Fund Gr Reg Plan
₹471.42
1Y
+11.1%
3Y
+14.3%
5Y
+13.2%
Bank Of India Mid & Small Cap Equity & Debt Reg Gr
₹42.06
1Y
+8.2%
3Y
+18.7%
5Y
+14.2%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.63
1Y
+6.6%
3Y
+13.8%
5Y
+11.6%
HSBC Aggressive Hybrid Fund Reg Gr
₹58.47
1Y
+5.4%
3Y
+12.9%
5Y
+10.6%
Navi Aggressive Hybrid Reg Gr
₹21.83
1Y
+4.7%
3Y
+10.8%
5Y
+10.6%
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