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Nov 05, 2026


Category Hybrid
AUM (Cr.) 50,706.13
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.61
Sharpe Ratio -3.10
Beta Ratio 0.00
Fund Manager Sankaran Naren
Inception Date Nov 03, 1999
Risk Level Very High

Investment 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

Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Aggressive Hybrid Fund - (G) 4.05 1.58 -0.02 13.1 12.96 14.69
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.75 3.25 0.3 10.64 8.67 11.99
Category Rank 1/1 1/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) 167.2400 2.07 -0.25 10.12 7.39 6,831.02 1.90 100.00 invest
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) 1,553.8200 2.07 -0.26 10.12 7.39 6,831.02 1.90 100.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 130.2100 1.93 -1.48 8.65 5.51 193.09 2.56 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 21.8100 1.92 -1.49 8.62 5.51 193.09 2.56 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.9927 0.57 -5.22 7.04 6.27 3,982.56 2.14 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 3,495.59 6.79 15.12
Equity-ICICI Bank Jun 30, 2026 2,477.26 4.81 1.56
Equity-Reliance Industr Jun 30, 2026 2,418.30 4.70 2.60
Equity-Sun Pharma.Inds. Jun 30, 2026 1,854.57 3.60 -10.96
Equity-NTPC Jun 30, 2026 1,853.25 3.60 -7.82
Reverse Repo-TREPS Jun 30, 2026 1,503.75 2.92 3.71
Equity-Avenue Super. Jun 30, 2026 1,388.01 2.70 8.05
Equity-TVS Motor Co. Jun 30, 2026 1,377.81 2.68 3.13
Equity-Axis Bank Jun 30, 2026 1,350.00 2.62 -9.08
Net CA & Others-Net CA & Others Jun 30, 2026 1,186.64 2.30 0.00

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Aggressive Hybrid Fund - (G)
Contact Person
Sankaran Naren
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.