ICICI Prudential Aggressive Hybrid Fund vs ICICI Prudential Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund and ICICI Prudential Large Cap Fund is a Large Cap fund. In the 3 years to 30-10-2026, ICICI Prudential Aggressive Hybrid Fund (Direct) returned 12.3% a year and ICICI Prudential Large Cap Fund (Direct) returned 10.3% a year. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and ICICI Prudential Large Cap Fund 1.01% (Direct plans). Their portfolios overlap 45.7%: they hold 50 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 Large Cap Fund
Large Cap
- 3 year return
- 10.3%
- Expense ratio
- 1.01%
- NAV
- ₹113.46
Which is better, ICICI Prudential Aggressive Hybrid or ICICI Prudential Large Cap? 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 Aggressive Hybrid returned more over 5 years: 12.9% a year against 9.9%.
- ICICI Prudential Aggressive Hybrid returned more over 3 years: 12.3% a year against 10.3%.
- ICICI Prudential Large Cap costs less: 1.01% 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 12.6%.
- ICICI Prudential Aggressive Hybrid fell less in its worst fall since 02-01-2013: −30.7% against −37.3%.
- ICICI Prudential Large Cap holds more in large companies: 85.1% of the fund in large caps against 57.0%.
- ICICI Prudential Large Cap is the larger fund: ₹76,352 Cr against ₹50,706 Cr.
- Their portfolios overlap 45.7%: 50 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 Large Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Aggressive Hybrid | Large Cap |
| AUM | ₹50,706 Cr (30-09-2026) | ₹76,352 Cr (30-09-2026) |
| NAV | ₹433.28 (Direct) | ₹113.46 (Direct) |
| Expense ratio (Direct) | 1.08% | 1.01% |
| Expense ratio (Regular) | 1.61% | 1.50% |
| Riskometer | Not available | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Nifty 100 TRI |
| Launch date | 03-11-1999 | 23-05-2008 |
| Minimum investment | ₹5,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra | Sankaran Naren, Vaibhav Dusad |
| Exit load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | Exit load of 1%, if redeemed within 1 month. |
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Large Cap: 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 Large Cap Fund (Direct) | +0.21% | −6.10% | −3.55% | −9.69% | +10.31% | +9.88% | +13.02% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
Category average: the average of the 29 Aggressive Hybrid funds and the 35 Large Cap funds, same plan type.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Large Cap: Year-wise Returns
| Year | Aggressive HybridICICI Prudential Aggressive Hybrid | Large CapICICI Prudential Large Cap |
|---|---|---|
| 2026to date | −5.26% | −10.78% |
| 2025 | +13.99% | +11.95% |
| 2024 | +17.89% | +17.55% |
| 2023 | +28.96% | +28.14% |
| 2022 | +12.32% | +7.53% |
| 2021 | +42.40% | +29.96% |
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of ICICI Prudential Large Cap Fund
Rolling returns
Every 3-year holding period, 2,666 of them, one for each trading day from 04-01-2016 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 Large Cap Fund (Direct)
Nifty 100 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
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 | 0.8 | 6.1 | 5.2 | 20.9 | 28.3 | 26.2 | 12.6 | 17.5% | 18.1% | −3.4% | 34.7% | 81% |
| ICICI Prudential Large Cap | 1.1 | 4.9 | 5.7 | 31.9 | 36.2 | 16.9 | 3.3 | 15.7% | 16.1% | −5.1% | 33.9% | 78% |
| Nifty 100 TRI | 0.9 | 3.8 | 11.1 | 47.2 | 30.6 | 5.1 | 1.4 | 13.6% | 13.8% | −5.0% | 31.4% | -- |
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 100 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 02-01-2013. Past returns do not promise future returns.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Large Cap: 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 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct) | ₹16,60,000 | ₹52,71,461 | ₹36,11,461 | 15.4% |
| ICICI Prudential Large CapICICI Prudential Large Cap Fund (Direct) | ₹16,60,000 | ₹44,44,078 | ₹27,84,078 | 13.2% |
ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct)
ICICI Prudential Large CapICICI Prudential Large Cap 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 Large Cap: 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 Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.70% | −9.69% |
| Standard deviation | 10.20% | 13.10% |
| Sharpe ratio | -0.98 | -1.14 |
| Sortino ratio | -1.30 | -1.51 |
| Maximum drawdown | −9.4% (30-03-2026) | −14.2% (30-03-2026) |
| Beta | -- | 0.93 |
| Alpha | -- | −1.93% |
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 Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.29% | +10.31% |
| Standard deviation | 9.89% | 12.55% |
| Sharpe ratio | 0.63 | 0.34 |
| Sortino ratio | 0.88 | 0.47 |
| Maximum drawdown | −11.2% (04-03-2025) | −15.4% (04-03-2025) |
| Beta | -- | 0.91 |
| Alpha | -- | +1.52% |
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 Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.89% | +9.88% |
| Standard deviation | 9.95% | 12.70% |
| Sharpe ratio | 0.71 | 0.32 |
| Sortino ratio | 0.99 | 0.44 |
| Maximum drawdown | −11.2% (04-03-2025) | −15.4% (04-03-2025) |
| Beta | -- | 0.89 |
| Alpha | -- | +2.80% |
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 Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.86% | +13.95% |
| Standard deviation | 11.71% | 15.03% |
| Sharpe ratio | 0.84 | 0.53 |
| Sortino ratio | 1.15 | 0.72 |
| Maximum drawdown | −30.7% (23-03-2020) | −37.3% (23-03-2020) |
| Beta | -- | 0.93 |
| Alpha | -- | +2.38% |
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 Large Cap Fund (Direct)
Nifty 100 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 Large Cap Fund (Direct) | −37.3% | 17-01-2020 | 23-03-2020 | 10-11-2020 | 8 months | −11.6% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From daily values since 02-01-2013, 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 Large Cap Fund (Direct)
Nifty 100 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 Large Cap Fund (Direct)
Nifty 100 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 Large Cap Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund (Direct) | 88% | 57% | 6.53% |
| ICICI Prudential Large Cap Fund (Direct) | 98% | 86% | 3.06% |
From month-end values since 02-01-2013. 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 Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Aggressive Hybrid Fund, September 2026; ICICI Prudential Large Cap Fund, September 2026
Holdings in common
- Overlap
- 45.7%
- Held by both
- 50
- Only in ICICI Prudential Aggressive Hybrid
- 177
- Only in ICICI Prudential Large Cap
- 41
| Security | % of ICICI Prudential Aggressive Hybrid | % of ICICI Prudential Large Cap |
|---|---|---|
| HDFC Bank Ltd. | 5.94% | 8.44% |
| ICICI Bank Ltd. | 4.90% | 8.92% |
| Reliance Industries Ltd. | 4.38% | 5.46% |
| Life Insurance Corporation of India | 2.88% | 2.59% |
| Axis Bank Ltd. | 2.55% | 4.14% |
| Sun Pharmaceutical Industries Ltd. | 3.53% | 2.08% |
| NTPC Ltd. | 3.31% | 2.07% |
| Bharti Airtel Ltd. | 1.57% | 4.21% |
| Avenue Supermarts Ltd. | 2.70% | 1.23% |
| Interglobe Aviation Ltd. | 2.43% | 1.21% |
| Maruti Suzuki India Ltd. | 1.02% | 2.67% |
| SBI Life Insurance Company Ltd. | 1.19% | 0.91% |
| State Bank Of India | 0.89% | 1.34% |
| ITC Ltd. | 1.01% | 0.86% |
| Hindustan Unilever Ltd. | 1.63% | 0.86% |
| Tata Steel Ltd. | 0.84% | 1.57% |
| Larsen & Toubro Ltd. | 0.78% | 3.82% |
| Ultratech Cement Ltd. | 0.78% | 2.92% |
| Cummins India Ltd. | 0.74% | 1.07% |
| Oil & Natural Gas Corporation Ltd. | 0.70% | 0.98% |
| TVS Motor Company Ltd. | 3.22% | 0.68% |
| Kotak Mahindra Bank Ltd. | 0.64% | 2.50% |
| Info Edge (India) Ltd. | 0.61% | 0.59% |
| Britannia Industries Ltd. | 0.56% | 0.88% |
| Dr. Reddy's Laboratories Ltd. | 0.53% | 1.02% |
| Eternal Ltd. | 1.40% | 0.51% |
| Mahindra & Mahindra Ltd. | 0.43% | 2.51% |
| Hyundai Motor India Ltd. | 0.42% | 0.76% |
| TML Commercial Vehicles Ltd. | 0.37% | 0.64% |
| Bharat Petroleum Corporation Ltd. | 0.35% | 0.60% |
| Swiggy Ltd | 0.34% | 0.54% |
| ICICI Lombard General Insurance Company Ltd. | 0.33% | 0.65% |
| Trent Ltd. | 0.28% | 0.84% |
| DLF Ltd. | 0.26% | 1.05% |
| Biocon Ltd. | 0.25% | 0.38% |
| Page Industries Ltd. | 0.25% | 0.53% |
| Shree Cements Ltd. | 0.25% | 0.87% |
| ABB India Ltd. | 0.57% | 0.23% |
| Bajaj Finserv Ltd. | 0.24% | 0.22% |
| Tata Power Company Ltd. | 0.29% | 0.21% |
| ICICI Prudential Life Insurance Company Ltd. | 0.19% | 0.95% |
| HDFC Life Insurance Company Ltd. | 0.16% | 1.08% |
| 91 Days Treasury Bills | 0.15% | 0.65% |
| NHPC Ltd. | 0.14% | 0.35% |
| 91 Days Treasury Bills | 0.13% | 0.28% |
| 91 Days Treasury Bills | 0.20% | 0.13% |
| 364 Days Treasury Bills | 0.11% | 0.23% |
| Oil India Ltd. | 0.45% | 0.07% |
| 91 Days Treasury Bills | 0.04% | 0.08% |
| 91 Days Treasury Bills | 0.03% | 0.07% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.7% means 45.7% 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 |
|---|---|
| Government Securities | 2.68% |
| Government Securities | 1.15% |
| EMBASSY OFFICE PARKS REIT | 1.09% |
| Tata Consultancy Services Ltd. | 0.93% |
| Government Securities | 0.87% |
Largest holdings only in ICICI Prudential Large Cap Fund
| Security | % of fund |
|---|---|
| Infosys Ltd. | 1.96% |
| Asian Paints Ltd. | 1.47% |
| HDFC Asset Management Company Ltd. | 1.00% |
| Hindustan Aeronautics Ltd. | 0.99% |
| United Spirits Ltd. | 0.97% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Aggressive Hybrid | ICICI Prudential Large Cap |
|---|---|---|
| Equity | 71.6% | 96.2% |
| Debt | 22.4% | 1.5% |
| Cash and others | 6.0% | 2.4% |
Market cap of stocks
| Market cap | ICICI Prudential Aggressive Hybrid | ICICI Prudential Large Cap |
|---|---|---|
| Large Cap | 57.0% | 85.1% |
| Mid Cap | 6.6% | 10.9% |
| Small Cap | 7.7% | 0.1% |
| Not on AMFI's list | 0.3% | 0.1% |
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 Large Cap |
|---|---|---|
| Banks | 16.0% | 25.3% |
| Automobiles | 5.1% | 8.0% |
| Insurance | 5.7% | 6.2% |
| Petroleum Products | 5.5% | 6.1% |
| Retailing | 6.0% | 3.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.5% |
| Telecom - Services | 1.7% | 4.2% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 1.01% |
| Base expense ratio (Direct) | 0.79% | 0.72% |
| Total expense ratio (Regular) | 1.61% | 1.50% |
| Base expense ratio (Regular) | 1.24% | 1.14% |
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 Large Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Aggressive Hybrid Fund and ICICI Prudential Large Cap Fund?
ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund, ICICI Prudential Large Cap Fund is a Large Cap fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 45.7%. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and ICICI Prudential Large Cap Fund 1.01%.
Which has given higher returns, ICICI Prudential Aggressive Hybrid Fund or ICICI Prudential Large Cap Fund?
Over 1 year: ICICI Prudential Aggressive Hybrid Fund −4.70%, ICICI Prudential Large Cap Fund −9.69%. Over 3 years: ICICI Prudential Aggressive Hybrid Fund +12.29% a year, ICICI Prudential Large Cap Fund +10.31% a year. Over 5 years: ICICI Prudential Aggressive Hybrid Fund +12.89% a year, ICICI Prudential Large Cap Fund +9.88% 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 Large Cap Fund?
ICICI Prudential Large Cap Fund charges less: 1.01% 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 Large Cap Fund overlap?
45.7%. They hold 50 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 Large Cap 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 ₹7,46,681 in ICICI Prudential Large Cap Fund (XIRR 7.9% 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 Large Cap Fund?
Yes. 45.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Aggressive Hybrid Fund and ICICI Prudential Large Cap Fund?
ICICI Prudential Aggressive Hybrid Fund: Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra. ICICI Prudential Large Cap Fund: Sankaran Naren, Vaibhav Dusad.
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.