IC
ICICI Prudential Aggressive Hybrid Fund Direct Growth
Latest NAV
-1.80% 1Y
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Benchmark: CRISIL Hybrid 35+65 - Aggressive index
Expense ratio
1.05%
AUM
₹52,454 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-1.80%
3Y (ann.)
+11.98%
5Y (ann.)
+13.40%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹435.94
52-week range
at 41%
₹435.94
Low 30 Mar 2026₹417.86
High 02 Jan 2026₹461.48
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-2.00%
1M
-3.79%
3M
-3.71%
6M
+2.81%
1Y
-1.80%
3Y
+11.98%
5Y
+13.40%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 72.84%
Cash & other 34.85%
Sector split
Country split
Top 5 hold 23.8%
Top 10 hold 36.3%
130 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.07%
|
-20.81% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.88%
|
-0.64% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.71%
|
-15.00% |
| 4 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
4.16%
|
+5.35% |
| 5 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
4.02%
|
+8.72% |
| 6 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.97%
|
+7.79% |
| 7 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
2.67%
|
-7.32% |
| 8 | Avenue Supermarts DMart
INE192R01011 |
Consumer Defensive Discount Stores |
India |
2.57%
|
+11.08% |
| 9 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
2.37%
|
-3.54% |
| 10 | Tata Consultancy Services
INE467B01029 |
Technology Information Technology Services |
India |
1.87%
|
-28.67% |
About this scheme
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.
Fund manager(s): Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sharmila D'mello, Nitya Mishra
Exit load: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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