ICICI Prudential Aggressive Hybrid Fund vs ICICI Prudential Dividend Yield Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund and ICICI Prudential Dividend Yield Fund is a Dividend Yield fund. In the 3 years to 30-10-2026, ICICI Prudential Aggressive Hybrid Fund (Direct) returned 12.3% a year and ICICI Prudential Dividend Yield Fund (Direct) returned 13.4% a year. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and ICICI Prudential Dividend Yield Fund 0.76% (Direct plans). Their portfolios overlap 53.2%: they hold 49 of the same securities.
ICICI Prudential Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 12.3%
- Expense ratio
- 1.08%
- NAV
- ₹433.28
ICICI Prudential Dividend Yield Fund
Dividend Yield
- 3 year return
- 13.4%
- Expense ratio
- 0.76%
- NAV
- ₹55.47
Which is better, ICICI Prudential Aggressive Hybrid or ICICI Prudential Dividend Yield? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Dividend Yield returned more over 5 years: 14.7% a year against 12.9%.
- ICICI Prudential Dividend Yield returned more over 3 years: 13.4% a year against 12.3%.
- ICICI Prudential Dividend Yield costs less: 0.76% a year against 1.08% (Direct plans).
- ICICI Prudential Aggressive Hybrid swung less over 3 years: a standard deviation of 9.9% a year against 12.8%.
- ICICI Prudential Aggressive Hybrid fell less in its worst fall since 19-05-2014: −30.7% against −44.8%.
- ICICI Prudential Dividend Yield holds more in large companies: 75.5% of the fund in large caps against 57.0%.
- ICICI Prudential Aggressive Hybrid is the larger fund: ₹50,706 Cr against ₹6,328 Cr.
- Their portfolios overlap 53.2%: 49 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Aggressive Hybrid | Dividend Yield |
| AUM | ₹50,706 Cr (30-09-2026) | ₹6,328 Cr (30-09-2026) |
| NAV | ₹433.28 (Direct) | ₹55.47 (Direct) |
| Expense ratio (Direct) | 1.08% | 0.76% |
| Expense ratio (Regular) | 1.61% | 1.92% |
| Riskometer | Not available | Not available |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Not available |
| Launch date | 03-11-1999 | Not available |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra | Not available |
| Exit load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | Not available |
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Dividend Yield: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund (Direct) | −1.28% | −4.69% | −2.78% | −4.70% | +12.29% | +12.89% | +14.60% |
| ICICI Prudential Dividend Yield Fund (Direct) | −1.58% | −8.44% | −6.17% | −9.73% | +13.40% | +14.70% | +14.56% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
| Dividend Yield average | −1.57% | −5.69% | −3.24% | −5.57% | +12.14% | +12.06% | -- |
Category average: the average of the 29 Aggressive Hybrid funds and the 12 Dividend Yield funds, same plan type.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Dividend Yield: Year-wise Returns
| Year | Aggressive HybridICICI Prudential Aggressive Hybrid | Dividend YieldICICI Prudential Dividend Yield |
|---|---|---|
| 2026to date | −5.26% | −9.83% |
| 2025 | +13.99% | +13.23% |
| 2024 | +17.89% | +22.67% |
| 2023 | +28.96% | +40.83% |
| 2022 | +12.32% | +10.82% |
| 2021 | +42.40% | +48.66% |
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Dividend Yield: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Dividend Yield Fund
Rolling returns
Every 3-year holding period, 2,328 of them, one for each trading day from 19-05-2017 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Aggressive Hybrid Fund (Direct)
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 500 TRI
to
Feb 2018Sept 2016
to
Sept 2019May 2018
to
May 2021Dec 2019
to
Dec 2022Jul 2021
to
Jul 2024Jan 2023
to
Jan 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid | 0.9 | 7.0 | 5.9 | 23.8 | 28.0 | 21.3 | 13.1 | 16.9% | 17.1% | −3.4% | 34.7% | 83% |
| ICICI Prudential Dividend Yield | 8.5 | 5.2 | 7.0 | 21.4 | 14.6 | 17.5 | 25.6 | 17.5% | 17.7% | −11.1% | 42.8% | 65% |
| Nifty 500 TRI | 2.2 | 4.9 | 8.2 | 37.5 | 32.5 | 11.4 | 3.3 | 14.6% | 14.5% | −6.3% | 33.5% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 19-05-2014. Past returns do not promise future returns.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Dividend Yield: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-05-2014 to 30-10-2026: 150 instalments, ₹15,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct) | ₹15,00,000 | ₹40,71,946 | ₹25,71,946 | 14.9% |
| ICICI Prudential Dividend YieldICICI Prudential Dividend Yield Fund (Direct) | ₹15,00,000 | ₹41,36,046 | ₹26,36,046 | 15.2% |
ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct)
ICICI Prudential Dividend YieldICICI Prudential Dividend Yield Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Dividend Yield: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Aggressive Hybrid Fund (Direct) | ICICI Prudential Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.70% | −9.73% |
| Standard deviation | 10.20% | 12.68% |
| Sharpe ratio | -0.98 | -1.18 |
| Sortino ratio | -1.30 | -1.56 |
| Maximum drawdown | −9.4% (30-03-2026) | −12.1% (30-03-2026) |
| Beta | -- | 0.86 |
| Alpha | -- | −4.11% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Aggressive Hybrid Fund (Direct) | ICICI Prudential Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.29% | +13.40% |
| Standard deviation | 9.89% | 12.77% |
| Sharpe ratio | 0.63 | 0.58 |
| Sortino ratio | 0.88 | 0.79 |
| Maximum drawdown | −11.2% (04-03-2025) | −15.9% (28-02-2025) |
| Beta | -- | 0.87 |
| Alpha | -- | +3.73% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Aggressive Hybrid Fund (Direct) | ICICI Prudential Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.89% | +14.70% |
| Standard deviation | 9.95% | 12.69% |
| Sharpe ratio | 0.71 | 0.70 |
| Sortino ratio | 0.99 | 0.96 |
| Maximum drawdown | −11.2% (04-03-2025) | −15.9% (28-02-2025) |
| Beta | -- | 0.85 |
| Alpha | -- | +6.34% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Aggressive Hybrid Fund (Direct) | ICICI Prudential Dividend Yield Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.86% | +14.77% |
| Standard deviation | 11.71% | 14.59% |
| Sharpe ratio | 0.84 | 0.62 |
| Sortino ratio | 1.15 | 0.83 |
| Maximum drawdown | −30.7% (23-03-2020) | −44.8% (23-03-2020) |
| Beta | -- | 0.84 |
| Alpha | -- | +3.28% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Aggressive Hybrid Fund (Direct)
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund (Direct) | −30.7% | 15-01-2020 | 23-03-2020 | 01-12-2020 | 8 months | −6.1% |
| ICICI Prudential Dividend Yield Fund (Direct) | −44.8% | 24-01-2018 | 23-03-2020 | 04-01-2021 | 9 months | −11.0% |
| Nifty 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −8.8% |
From daily values since 19-05-2014, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Aggressive Hybrid Fund (Direct)
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Aggressive Hybrid Fund (Direct)
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Aggressive Hybrid Fund (Direct)
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund (Direct) | 85% | 58% | 6.64% |
| ICICI Prudential Dividend Yield Fund (Direct) | 99% | 86% | 6.15% |
From month-end values since 19-05-2014. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Dividend Yield: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Aggressive Hybrid Fund, September 2026; ICICI Prudential Dividend Yield Fund, September 2026
Holdings in common
- Overlap
- 53.2%
- Held by both
- 49
- Only in ICICI Prudential Aggressive Hybrid
- 178
- Only in ICICI Prudential Dividend Yield
- 27
| Security | % of ICICI Prudential Aggressive Hybrid | % of ICICI Prudential Dividend Yield |
|---|---|---|
| HDFC Bank Ltd. | 5.94% | 7.35% |
| ICICI Bank Ltd. | 4.90% | 6.46% |
| Reliance Industries Ltd. | 4.38% | 4.29% |
| Sun Pharmaceutical Industries Ltd. | 3.53% | 5.24% |
| NTPC Ltd. | 3.31% | 3.50% |
| Axis Bank Ltd. | 2.55% | 4.32% |
| Interglobe Aviation Ltd. | 2.43% | 3.19% |
| Life Insurance Corporation of India | 2.88% | 2.31% |
| Avenue Supermarts Ltd. | 2.70% | 2.25% |
| Bharti Airtel Ltd. | 1.57% | 2.55% |
| Hindustan Unilever Ltd. | 1.63% | 1.33% |
| SBI Life Insurance Company Ltd. | 1.19% | 1.37% |
| EMBASSY OFFICE PARKS REIT | 1.09% | 1.10% |
| Maruti Suzuki India Ltd. | 1.02% | 3.04% |
| Tata Consultancy Services Ltd. | 0.93% | 2.02% |
| State Bank Of India | 0.89% | 1.31% |
| Tata Steel Ltd. | 0.84% | 0.99% |
| Larsen & Toubro Ltd. | 0.78% | 2.96% |
| Ultratech Cement Ltd. | 0.78% | 2.73% |
| Cummins India Ltd. | 0.74% | 2.27% |
| Oil & Natural Gas Corporation Ltd. | 0.70% | 1.30% |
| ITC Ltd. | 1.01% | 0.70% |
| Indian Oil Corporation Ltd. | 0.73% | 0.66% |
| Kotak Mahindra Bank Ltd. | 0.64% | 1.56% |
| Ambuja Cements Ltd. | 0.63% | 0.62% |
| Info Edge (India) Ltd. | 0.61% | 0.88% |
| IndusInd Bank Ltd. | 0.61% | 0.82% |
| Britannia Industries Ltd. | 0.56% | 1.75% |
| Dr. Reddy's Laboratories Ltd. | 0.53% | 0.55% |
| Physicswallah Ltd. | 0.44% | 0.80% |
| Mahindra & Mahindra Ltd. | 0.43% | 1.35% |
| Oil India Ltd. | 0.45% | 0.42% |
| TML Commercial Vehicles Ltd. | 0.37% | 1.03% |
| Bharat Petroleum Corporation Ltd. | 0.35% | 0.69% |
| Samvardhana Motherson International Ltd. | 0.66% | 0.33% |
| Bajaj Finance Ltd. | 0.31% | 1.15% |
| Samvardhana Motherson International Ltd. | 0.70% | 0.31% |
| PI Industries Ltd. | 0.27% | 1.22% |
| Mphasis Ltd. | 0.23% | 0.40% |
| Shree Cements Ltd. | 0.25% | 0.23% |
| Brookfield India Real Estate Trust REIT | 0.19% | 0.49% |
| ICICI Prudential Life Insurance Company Ltd. | 0.19% | 0.95% |
| HDFC Life Insurance Company Ltd. | 0.16% | 0.55% |
| 91 Days Treasury Bills | 0.15% | 0.35% |
| Tata Communications Ltd. | 0.15% | 0.91% |
| 91 Days Treasury Bills | 0.13% | 0.27% |
| Motherson Sumi Wiring India Ltd. | 0.13% | 0.39% |
| 364 Days Treasury Bills | 0.11% | 0.06% |
| 91 Days Treasury Bills | 0.03% | 0.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 53.2% means 53.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Ltd. | 3.22% |
| Government Securities | 2.68% |
| Eternal Ltd. | 1.40% |
| Government Securities | 1.15% |
| Government Securities | 0.87% |
Largest holdings only in ICICI Prudential Dividend Yield Fund
| Security | % of fund |
|---|---|
| Bajaj Holdings & Investment Ltd. | 2.13% |
| Thyrocare Technologies Ltd. | 1.79% |
| Rural Electrification Corporation Ltd. | 1.68% |
| 360 One Wam Ltd. | 1.24% |
| Oberoi Realty Ltd. | 1.20% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Aggressive Hybrid | ICICI Prudential Dividend Yield |
|---|---|---|
| Equity | 71.6% | 96.7% |
| Debt | 22.4% | 1.1% |
| Cash and others | 6.0% | 2.2% |
Market cap of stocks
| Market cap | ICICI Prudential Aggressive Hybrid | ICICI Prudential Dividend Yield |
|---|---|---|
| Large Cap | 57.0% | 75.5% |
| Mid Cap | 6.6% | 10.8% |
| Small Cap | 7.7% | 10.5% |
| Not on AMFI's list | 0.3% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Aggressive Hybrid | ICICI Prudential Dividend Yield |
|---|---|---|
| Banks | 16.0% | 21.8% |
| Finance | 0.8% | 7.0% |
| Retailing | 6.0% | 3.8% |
| Petroleum Products | 5.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.8% |
| Insurance | 5.7% | 5.2% |
| Automobiles | 5.1% | 4.4% |
| Power | 4.2% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Dividend Yield: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Dividend Yield Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 0.76% |
| Base expense ratio (Direct) | 0.79% | 0.57% |
| Total expense ratio (Regular) | 1.61% | 1.92% |
| Base expense ratio (Regular) | 1.24% | 1.56% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ICICI Prudential Aggressive Hybrid with
- ICICI Prudential Aggressive Hybrid vs Bank of India Aggressive Hybrid
- ICICI Prudential Aggressive Hybrid vs Bandhan Aggressive Hybrid
- ICICI Prudential Aggressive Hybrid vs Quant Aggressive Hybrid
- ICICI Prudential Aggressive Hybrid vs HSBC Aggressive Hybrid
- ICICI Prudential Aggressive Hybrid vs Edelweiss Aggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund vs ICICI Prudential Dividend Yield Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Aggressive Hybrid Fund and ICICI Prudential Dividend Yield Fund?
ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund, ICICI Prudential Dividend Yield Fund is a Dividend Yield fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 53.2%. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and ICICI Prudential Dividend Yield Fund 0.76%.
Which has given higher returns, ICICI Prudential Aggressive Hybrid Fund or ICICI Prudential Dividend Yield Fund?
Over 1 year: ICICI Prudential Aggressive Hybrid Fund −4.70%, ICICI Prudential Dividend Yield Fund −9.73%. Over 3 years: ICICI Prudential Aggressive Hybrid Fund +12.29% a year, ICICI Prudential Dividend Yield Fund +13.40% a year. Over 5 years: ICICI Prudential Aggressive Hybrid Fund +12.89% a year, ICICI Prudential Dividend Yield Fund +14.70% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Aggressive Hybrid Fund or ICICI Prudential Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund charges less: 0.76% a year against 1.08%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Aggressive Hybrid Fund and ICICI Prudential Dividend Yield Fund overlap?
53.2%. They hold 49 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Aggressive Hybrid Fund or ICICI Prudential Dividend Yield Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,02,167 in ICICI Prudential Aggressive Hybrid Fund (XIRR 10.7% a year) and ₹8,17,450 in ICICI Prudential Dividend Yield Fund (XIRR 11.5% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Aggressive Hybrid Fund and ICICI Prudential Dividend Yield Fund?
Yes. 53.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.