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ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,031.15 +3.11%
Two Week 2026-10-19 ₹1,000.00 ₹1,019.84 +1.98%
One Month 2026-10-05 ₹1,000.00 ₹1,017.25 +1.72%
Three Months 2026-08-05 ₹3,000.00 ₹2,962.50 -1.25%
Six Months 2026-05-07 ₹6,000.00 ₹5,932.56 -1.12%
One Year 2025-11-03 ₹12,000.00 ₹11,868.16 -1.10%
Three Year 2023-11-06 ₹36,000.00 ₹38,583.95 +7.18%
Five Year 2021-11-08 ₹60,000.00 ₹78,859.55 +31.43%
Ten Year 2016-11-07 ₹120,000.00 ₹261,453.10 +117.88%
Since Inception 2005-12-12 ₹255,000.00 ₹1,430,732.06 +461.07%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.03%
SOV 10.56%
Retailing 5.97%
Insurance 5.66%
Petroleum Products 5.45%
Automobiles 5.09%
Pharmaceuticals & Biotechnology 4.51%
Power 4.18%
Other 3.98%
CRISIL AA+ 2.91%
CRISIL AAA 2.87%
Diversified Fmcg 2.64%
Transport Services 2.55%
Construction 2.06%
Cement & Cement Products 1.91%
Units Of Real Estate Investment Trust (REITs) 1.78%
Telecom - Services 1.72%
Auto Components 1.67%
Leisure Services 1.60%
Electrical Equipment 1.41%
ICRA AA+ 1.25%
It - Software 1.16%
Oil 1.15%
Ferrous Metals 0.84%
Finance 0.78%
Industrial Products 0.74%
Healthcare Services 0.68%
Realty 0.61%
Food Products 0.56%
CRISIL A1+ 0.51%
CRISIL AA 0.49%
ICRA AAA 0.48%
CRISIL AAA(SO) 0.45%
Other Consumer Services 0.44%
FITCH AAA(SO) 0.42%
Fertilizers & Agrochemicals 0.40%
CARE AA- 0.39%
Agricultural, Commercial & Construction Vehicles 0.37%
Commercial Services & Supplies 0.36%
ICRA A1+ 0.33%
Industrial Manufacturing 0.32%
ICRA AA 0.29%
Transport Infrastructure 0.28%
Textiles & Apparels 0.28%
Chemicals & Petrochemicals 0.26%
ICRA AA- 0.25%
ICRA A+(CE) 0.20%
CARE AA+ 0.20%
Capital Markets 0.19%
Units Of Infrastructure Investment Trusts 0.19%
Consumer Durables 0.17%
CRISIL A+ 0.14%
Financial Technology (Fintech) 0.12%
Agricultural Food & Other Products 0.09%
CARE A+ 0.05%
Gas 0.02%
Media 0.01%
It - Services 0.01%

Top Holdings

Company-wise portfolio exposure

EMBASSY OFFICE PARKS REIT 1.09%
MINDSPACE BUSINESS PARKS REIT 0.43%
Brookfield India Real Estate Trust REIT 0.19%
Nexus Select Trust 0.06%
HDFC Bank Ltd. 5.94%
ICICI Bank Ltd. 4.90%
Reliance Industries Ltd. 4.38%
Sun Pharmaceutical Industries Ltd. 3.53%
NTPC Ltd. 3.31%
TVS Motor Company Ltd. 3.22%
Life Insurance Corporation of India 2.88%
Avenue Supermarts Ltd. 2.70%
Axis Bank Ltd. 2.55%
Interglobe Aviation Ltd. 2.43%
Hindustan Unilever Ltd. 1.63%
Bharti Airtel Ltd. 1.57%
Eternal Ltd. 1.40%
SBI Life Insurance Company Ltd. 1.19%
Maruti Suzuki India Ltd. 1.02%
ITC Ltd. 1.01%
Tata Consultancy Services Ltd. 0.93%
State Bank Of India 0.89%
Tata Steel Ltd. 0.84%
Kalpataru Projects International Ltd 0.79%
Larsen & Toubro Ltd. 0.78%
Ultratech Cement Ltd. 0.78%
Cummins India Ltd. 0.74%
Indian Oil Corporation Ltd. 0.73%
General Insurance Corporation of India 0.71%
Samvardhana Motherson International Ltd. 0.70%
Oil & Natural Gas Corporation Ltd. 0.70%
Kotak Mahindra Bank Ltd. 0.64%
Ambuja Cements Ltd. 0.63%
Info Edge (India) Ltd. 0.61%
IndusInd Bank Ltd. 0.61%
Chalet Hotels Ltd. 0.57%
ABB India Ltd. 0.57%
Britannia Industries Ltd. 0.56%
Dr. Reddy's Laboratories Ltd. 0.53%
Oil India Ltd. 0.45%
Dr Agarwal's Health Care Ltd 0.44%
Physicswallah Ltd. 0.44%
Mahindra & Mahindra Ltd. 0.43%
Leela Palaces Hotels & Resorts Ltd. 0.42%
Hyundai Motor India Ltd. 0.42%
Inox Wind Ltd. 0.38%
TML Commercial Vehicles Ltd. 0.37%
Bharat Petroleum Corporation Ltd. 0.35%
Swiggy Ltd 0.34%
ICICI Lombard General Insurance Company Ltd. 0.33%
Indian Railway Catering and Tourism Corporation Ltd. 0.33%
Bajaj Finance Ltd. 0.31%
Tata Power Company Ltd. 0.29%
Tega Industries Ltd. 0.28%
Adani Ports and Special Economic Zone Ltd. 0.28%
Trent Ltd. 0.28%
PI Industries Ltd. 0.27%
Adani Energy Solutions Ltd. 0.26%
DLF Ltd. 0.26%
Biocon Ltd. 0.25%
Page Industries Ltd. 0.25%
Shree Cements Ltd. 0.25%
Bajaj Finserv Ltd. 0.24%
Mphasis Ltd. 0.23%
Techno Electric & Engineering Company Ltd. 0.23%
Bandhan Bank Ltd. 0.22%
Jubilant Foodworks Ltd. 0.21%
Central Bank Of India 0.21%
JSW Cement Ltd. 0.21%
Aditya Vision Ltd 0.20%
Canara HSBC Life Insurance Co Ltd 0.19%
NCC Ltd. 0.19%
Cohance Lifesciences Ltd. 0.19%
SBI Funds Management Ltd. 0.19%
ICICI Prudential Life Insurance Company Ltd. 0.19%
Medplus Health Services Ltd 0.19%
The Phoenix Mills Ltd. 0.19%
Wework India Management Ltd 0.19%
Powerica Ltd 0.18%
Brainbees Solutions Ltd. 0.18%
Apollo Tyres Ltd. 0.17%
Mahindra Lifespace Developers Ltd. 0.17%
HDFC Life Insurance Company Ltd. 0.16%
Tata Communications Ltd. 0.15%
NHPC Ltd. 0.14%
PCBL Chemical Ltd. 0.14%
Coromandel International Ltd. 0.13%
Manipal Health Enterprises Ltd. 0.13%
SBI Cards & Payment Services Ltd. 0.13%
Motherson Sumi Wiring India Ltd. 0.13%
Emmvee Photovoltaic Power Ltd. 0.12%
Shadowfax Technologies Ltd 0.12%
Pidilite Industries Ltd. 0.12%
Healthcare Global Enterprises Ltd. 0.11%
PB Fintech Ltd. 0.11%
Blue Star Ltd. 0.10%
JSW Energy Ltd 0.10%
HDB Financial Services Ltd. 0.09%
Voltamp Transformers Ltd. 0.09%
Tata Consumer Products Ltd. 0.09%
Equitas Small Finance Bank Ltd. 0.08%
EIH Ltd. 0.07%
Acme Solar Holdings Ltd 0.07%
Jsw Dulux Ltd. 0.07%
Apar Industries Ltd. 0.07%
V-Mart Retail Ltd. 0.07%
KNR Constructions Ltd. 0.06%
CMS Info Systems Ltd 0.06%
Teamlease Services Ltd. 0.06%
International Gemmological Institute (India) Ltd. 0.05%
The India Cements Ltd. 0.05%
GMM Pfaudler Ltd. 0.04%
PDS Ltd 0.03%
GSPL India Transco Ltd 0.02%
Turtlemint Fintech Solutions Ltd 0.01%
Jagran Prakashan Ltd. 0.01%
JK Tyre & Industries Ltd. 0.01%
Affle India Ltd. 0.01%
Sandhar Technologies Ltd. 0.00%
Samvardhana Motherson International Ltd. 0.66%
Government Securities 2.68%
Government Securities 1.15%
Government Securities 0.87%
State Government of Madhya Pradesh 0.37%
State Government of Rajasthan 0.37%
State Government of Madhya Pradesh 0.32%
State Government of Rajasthan 0.29%
State Government of Maharashtra 0.24%
State Government of Rajasthan 0.22%
State Government of Rajasthan 0.19%
State Government of Himachal pradesh 0.19%
State Government of Tamil Nadu 0.19%
State Government of Uttar Pradesh 0.19%
State Government of Madhya Pradesh 0.19%
State Government of Telangana 0.17%
State Government of Andhra Pradesh 0.17%
State Government of Andhra Pradesh 0.17%
Government Securities 0.14%
State Government of Madhya Pradesh 0.14%
Government Securities 0.11%
State Government of Rajasthan 0.10%
State Government of Haryana 0.09%
State Government of Maharashtra 0.09%
State Government of Maharashtra 0.09%
State Government of Telangana 0.08%
State Government of Maharashtra 0.07%
State Government of Rajasthan 0.07%
State Government of Haryana 0.05%
State Government of Andhra Pradesh 0.05%
State Government of Haryana 0.05%
State Government of Uttar Pradesh 0.05%
State Government of Haryana 0.05%
State Government of Odisha 0.03%
State Government of Karnataka 0.03%
State Government of Maharashtra 0.02%
State Government of West Bengal 0.01%
Government Securities 0.01%
Government Securities 0.01%
State Government of Uttar Pradesh 0.00%
Cholamandalam Investment And Finance Company Ltd. 0.79%
Tata Capital Ltd. 0.59%
Muthoot Finance Ltd. 0.54%
Bajaj Finance Ltd. 0.48%
Gabriel India Ltd 0.35%
Bajaj Housing Finance Ltd. 0.34%
Muthoot Finance Ltd. 0.30%
360 One Prime Ltd 0.29%
Manappuram Finance Ltd. 0.29%
Small Industries Development Bank Of India. 0.29%
Small Industries Development Bank Of India. 0.25%
Adani Enterprises Ltd. 0.25%
NABARD 0.25%
Godrej Industries Ltd. 0.21%
Godrej Industries Ltd. 0.21%
Indostar Capital Finance Ltd. 0.20%
Vedanta Ltd. 0.20%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 0.20%
Vedanta Ltd. 0.20%
Muthoot Finance Ltd. 0.20%
Muthoot Finance Ltd. 0.20%
Muthoot Finance Ltd. 0.20%
Oberoi Realty Ltd. 0.20%
Power Finance Corporation Ltd. 0.20%
Manappuram Finance Ltd. 0.20%
Kogta Financial (India) Ltd. 0.20%
NABARD 0.19%
DLF Cyber City Developers Ltd. 0.19%
Muthoot Finance Ltd. 0.15%
NABARD 0.15%
Small Industries Development Bank Of India. 0.14%
Godrej Properties Ltd. 0.10%
Muthoot Finance Ltd. 0.10%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) 0.10%
NABARD 0.10%
NABARD 0.10%
NABARD 0.10%
Motilal Oswal Financial Services Ltd. 0.10%
Bahadur Chand Investments Pvt. Ltd. 0.07%
Bahadur Chand Investments Pvt. Ltd. 0.07%
Tyger Capital Private Ltd. 0.07%
Tyger Capital Private Ltd. 0.07%
Mankind Pharma Ltd 0.06%
Hiranandani Financial Services Pvt Ltd 0.05%
Godrej Properties Ltd. 0.03%
India Universal Trust AL1 0.34%
India Universal Trust AL2 0.22%
India Universal Trust AL2 0.13%
India Universal Trust AL1 0.08%
Sansar Trust 0.05%
Radhakrishna Securitization Trust 0.05%
Union Bank Of India 0.28%
Small Industries Development Bank Of India. 0.19%
Export-Import Bank Of India 0.14%
Small Industries Development Bank Of India. 0.10%
NABARD 0.08%
Union Bank Of India 0.05%
182 Days Treasury Bills 0.20%
91 Days Treasury Bills 0.20%
91 Days Treasury Bills 0.15%
91 Days Treasury Bills 0.14%
91 Days Treasury Bills 0.13%
364 Days Treasury Bills 0.12%
364 Days Treasury Bills 0.11%
182 Days Treasury Bills 0.07%
91 Days Treasury Bills 0.04%
364 Days Treasury Bills 0.04%
91 Days Treasury Bills 0.03%
91 Days Treasury Bills 0.00%
Altius Telecom Infrastructure Trust 0.11%
Indus Infra Trust 0.08%
TREPS 3.47%
Cash Margin - Derivatives 0.17%
Net Current Assets 0.34%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
10.81%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.59
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
7.45 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.61%
Expense Ratio (Direct)
1.07%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Exit Load

Charges that may apply when you redeem units

Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil

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