ICICI Prudential Aggressive Hybrid Fund vs ICICI Prudential Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund and ICICI Prudential Multi Asset Allocation Fund is a Multi Asset fund. In the 3 years to 30-10-2026, ICICI Prudential Aggressive Hybrid Fund (Direct) returned 12.3% a year and ICICI Prudential Multi Asset Allocation Fund (Direct) returned 12.9% a year. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and ICICI Prudential Multi Asset Allocation Fund 0.85% (Direct plans). Their portfolios overlap 52.8%: they hold 137 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 Multi Asset Allocation Fund
Multi Asset
- 3 year return
- 12.9%
- Expense ratio
- 0.85%
- NAV
- ₹853.87
Which is better, ICICI Prudential Aggressive Hybrid or ICICI Prudential Multi Asset Allocation? 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 Multi Asset Allocation returned more over 5 years: 13.9% a year against 12.9%.
- ICICI Prudential Multi Asset Allocation returned more over 3 years: 12.9% a year against 12.3%.
- ICICI Prudential Multi Asset Allocation costs less: 0.85% a year against 1.08% (Direct plans).
- ICICI Prudential Multi Asset Allocation swung less over 3 years: a standard deviation of 8.3% a year against 9.9%.
- ICICI Prudential Multi Asset Allocation fell less in its worst fall since 02-01-2013: −30.6% against −30.7%.
- ICICI Prudential Multi Asset Allocation is the larger fund: ₹84,108 Cr against ₹50,706 Cr.
- Their portfolios overlap 52.8%: 137 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 Multi Asset Allocation Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Aggressive Hybrid | Multi Asset |
| AUM | ₹50,706 Cr (30-09-2026) | ₹84,108 Cr (30-09-2026) |
| NAV | ₹433.28 (Direct) | ₹853.87 (Direct) |
| Expense ratio (Direct) | 1.08% | 0.85% |
| Expense ratio (Regular) | 1.61% | 1.43% |
| Riskometer | Not available | Not available |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + i |
| Launch date | 03-11-1999 | 31-10-2002 |
| Minimum investment | ₹5,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra | Sankaran Naren, Manish Banthia, Gaurav Chikane, Sharmila D'silva, Antariksha Banerjee, Akhil Kakkar, Masoomi Jurmarvala |
| Exit load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Multi Asset Allocation: 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 Multi Asset Allocation Fund (Direct) | −1.72% | −5.05% | −3.78% | −3.66% | +12.92% | +13.95% | +14.80% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | +14.20% | +12.56% | +12.92% |
Category average: the average of the 29 Aggressive Hybrid funds and the 37 Multi Asset funds, same plan type.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Multi Asset Allocation: Year-wise Returns
| Year | Aggressive HybridICICI Prudential Aggressive Hybrid | Multi Asset AllocationICICI Prudential Multi Asset Allocation |
|---|---|---|
| 2026to date | −5.26% | −5.73% |
| 2025 | +13.99% | +19.46% |
| 2024 | +17.89% | +17.08% |
| 2023 | +28.96% | +24.98% |
| 2022 | +12.32% | +17.61% |
| 2021 | +42.40% | +35.54% |
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Multi Asset Allocation: Rolling Returns
Every holding period of both funds
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 Multi Asset Allocation Fund (Direct)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| ICICI Prudential Multi Asset Allocation | 0.6 | 5.8 | 6.5 | 27.0 | 28.3 | 23.0 | 8.7 | 16.6% | 17.4% | −3.8% | 35.2% |
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. 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 Multi Asset Allocation: 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 Multi Asset AllocationICICI Prudential Multi Asset Allocation Fund (Direct) | ₹16,60,000 | ₹51,81,831 | ₹35,21,831 | 15.2% |
ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct)
ICICI Prudential Multi Asset AllocationICICI Prudential Multi Asset Allocation 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 Multi Asset Allocation: 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 Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.70% | −3.66% |
| Standard deviation | 10.20% | 10.29% |
| Sharpe ratio | -0.98 | -0.86 |
| Sortino ratio | -1.30 | -1.16 |
| Maximum drawdown | −9.4% (30-03-2026) | −9.5% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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 Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.29% | +12.92% |
| Standard deviation | 9.89% | 8.29% |
| Sharpe ratio | 0.63 | 0.83 |
| Sortino ratio | 0.88 | 1.16 |
| Maximum drawdown | −11.2% (04-03-2025) | −9.5% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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 Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.89% | +13.95% |
| Standard deviation | 9.95% | 8.38% |
| Sharpe ratio | 0.71 | 0.97 |
| Sortino ratio | 0.99 | 1.36 |
| Maximum drawdown | −11.2% (04-03-2025) | −9.5% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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 Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.86% | +15.43% |
| Standard deviation | 11.71% | 11.61% |
| Sharpe ratio | 0.84 | 0.81 |
| Sortino ratio | 1.15 | 1.11 |
| Maximum drawdown | −30.7% (23-03-2020) | −30.6% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
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 Multi Asset Allocation Fund (Direct)
| 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 Multi Asset Allocation Fund (Direct) | −30.6% | 17-01-2020 | 23-03-2020 | 01-12-2020 | 8 months | −7.1% |
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 Multi Asset Allocation Fund (Direct)
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 Multi Asset Allocation Fund (Direct)
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 Multi Asset Allocation Fund (Direct)
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Aggressive Hybrid Fund, September 2026; ICICI Prudential Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 52.8%
- Held by both
- 137
- Only in ICICI Prudential Aggressive Hybrid
- 90
- Only in ICICI Prudential Multi Asset Allocation
- 89
| Security | % of ICICI Prudential Aggressive Hybrid | % of ICICI Prudential Multi Asset Allocation |
|---|---|---|
| HDFC Bank Ltd. | 5.94% | 6.07% |
| ICICI Bank Ltd. | 4.90% | 3.57% |
| Reliance Industries Ltd. | 4.38% | 3.17% |
| Life Insurance Corporation of India | 2.88% | 3.76% |
| Axis Bank Ltd. | 2.55% | 2.34% |
| Government Securities | 2.68% | 2.11% |
| Interglobe Aviation Ltd. | 2.43% | 1.89% |
| Bharti Airtel Ltd. | 1.57% | 1.55% |
| Hindustan Unilever Ltd. | 1.63% | 1.51% |
| NTPC Ltd. | 3.31% | 1.41% |
| Avenue Supermarts Ltd. | 2.70% | 1.14% |
| Maruti Suzuki India Ltd. | 1.02% | 1.37% |
| Sun Pharmaceutical Industries Ltd. | 3.53% | 1.01% |
| ITC Ltd. | 1.01% | 1.62% |
| State Bank Of India | 0.89% | 0.98% |
| Larsen & Toubro Ltd. | 0.78% | 0.82% |
| Tata Steel Ltd. | 0.84% | 0.70% |
| Cholamandalam Investment And Finance Company Ltd. | 0.79% | 0.68% |
| Tata Consultancy Services Ltd. | 0.93% | 0.67% |
| Oil & Natural Gas Corporation Ltd. | 0.70% | 0.65% |
| Kotak Mahindra Bank Ltd. | 0.64% | 1.30% |
| Info Edge (India) Ltd. | 0.61% | 0.65% |
| IndusInd Bank Ltd. | 0.61% | 1.22% |
| SBI Life Insurance Company Ltd. | 1.19% | 0.53% |
| EMBASSY OFFICE PARKS REIT | 1.09% | 0.53% |
| Government Securities | 0.87% | 0.52% |
| Government Securities | 1.15% | 0.51% |
| Britannia Industries Ltd. | 0.56% | 0.50% |
| General Insurance Corporation of India | 0.71% | 0.48% |
| Mahindra & Mahindra Ltd. | 0.43% | 0.70% |
| Hyundai Motor India Ltd. | 0.42% | 0.49% |
| TML Commercial Vehicles Ltd. | 0.37% | 0.70% |
| Swiggy Ltd | 0.34% | 0.64% |
| ICICI Lombard General Insurance Company Ltd. | 0.33% | 0.44% |
| Gabriel India Ltd | 0.35% | 0.30% |
| PI Industries Ltd. | 0.27% | 0.27% |
| Biocon Ltd. | 0.25% | 0.38% |
| Page Industries Ltd. | 0.25% | 0.84% |
| Shree Cements Ltd. | 0.25% | 0.94% |
| Samvardhana Motherson International Ltd. | 0.66% | 0.25% |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.33% | 0.24% |
| Bajaj Finserv Ltd. | 0.24% | 2.55% |
| Kalpataru Projects International Ltd | 0.79% | 0.24% |
| Small Industries Development Bank Of India. | 0.29% | 0.23% |
| Dr. Reddy's Laboratories Ltd. | 0.53% | 0.23% |
| Trent Ltd. | 0.28% | 0.22% |
| Muthoot Finance Ltd. | 0.30% | 0.21% |
| Tata Capital Ltd. | 0.59% | 0.21% |
| Jubilant Foodworks Ltd. | 0.21% | 0.41% |
| Muthoot Finance Ltd. | 0.20% | 0.43% |
| 182 Days Treasury Bills | 0.20% | 0.21% |
| Ultratech Cement Ltd. | 0.78% | 0.20% |
| 91 Days Treasury Bills | 0.20% | 0.26% |
| Small Industries Development Bank Of India. | 0.19% | 0.23% |
| Brookfield India Real Estate Trust REIT | 0.19% | 0.26% |
| ICICI Prudential Life Insurance Company Ltd. | 0.19% | 0.68% |
| NCC Ltd. | 0.19% | 0.18% |
| Muthoot Finance Ltd. | 0.20% | 0.18% |
| Muthoot Finance Ltd. | 0.54% | 0.18% |
| India Universal Trust AL1 | 0.34% | 0.17% |
| HDFC Life Insurance Company Ltd. | 0.16% | 0.58% |
| Adani Ports and Special Economic Zone Ltd. | 0.28% | 0.15% |
| 91 Days Treasury Bills | 0.15% | 0.29% |
| Vedanta Ltd. | 0.20% | 0.15% |
| 91 Days Treasury Bills | 0.14% | 0.27% |
| State Government of Madhya Pradesh | 0.37% | 0.13% |
| State Government of Rajasthan | 0.37% | 0.13% |
| Manipal Health Enterprises Ltd. | 0.13% | 0.29% |
| SBI Cards & Payment Services Ltd. | 0.13% | 1.44% |
| Motherson Sumi Wiring India Ltd. | 0.13% | 0.55% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.20% | 0.12% |
| Vedanta Ltd. | 0.20% | 0.12% |
| Manappuram Finance Ltd. | 0.29% | 0.12% |
| Bajaj Finance Ltd. | 0.48% | 0.12% |
| Pidilite Industries Ltd. | 0.12% | 0.20% |
| State Government of Madhya Pradesh | 0.32% | 0.11% |
| State Government of Uttar Pradesh | 0.19% | 0.11% |
| Government Securities | 0.11% | 0.11% |
| Bharat Petroleum Corporation Ltd. | 0.35% | 0.11% |
| State Government of Telangana | 0.17% | 0.10% |
| Small Industries Development Bank Of India. | 0.10% | 0.12% |
| HDB Financial Services Ltd. | 0.09% | 0.28% |
| State Government of Maharashtra | 0.09% | 0.11% |
| MINDSPACE BUSINESS PARKS REIT | 0.43% | 0.09% |
| State Government of Rajasthan | 0.22% | 0.09% |
| Adani Enterprises Ltd. | 0.25% | 0.09% |
| NABARD | 0.25% | 0.09% |
| Oil India Ltd. | 0.45% | 0.09% |
| State Government of Rajasthan | 0.29% | 0.09% |
| Brainbees Solutions Ltd. | 0.18% | 0.09% |
| 364 Days Treasury Bills | 0.12% | 0.08% |
| India Universal Trust AL2 | 0.22% | 0.08% |
| Godrej Industries Ltd. | 0.21% | 0.08% |
| Godrej Industries Ltd. | 0.21% | 0.08% |
| State Government of Maharashtra | 0.07% | 0.11% |
| NABARD | 0.08% | 0.07% |
| State Government of Himachal pradesh | 0.19% | 0.07% |
| Ambuja Cements Ltd. | 0.63% | 0.07% |
| Indostar Capital Finance Ltd. | 0.20% | 0.07% |
| Nexus Select Trust | 0.06% | 0.10% |
| Godrej Properties Ltd. | 0.10% | 0.06% |
| State Government of Rajasthan | 0.10% | 0.06% |
| NABARD | 0.19% | 0.06% |
| State Government of Maharashtra | 0.24% | 0.06% |
| State Government of Rajasthan | 0.19% | 0.06% |
| TVS Motor Company Ltd. | 3.22% | 0.06% |
| State Government of Madhya Pradesh | 0.19% | 0.06% |
| State Government of Maharashtra | 0.09% | 0.06% |
| State Government of Andhra Pradesh | 0.17% | 0.05% |
| State Government of Andhra Pradesh | 0.17% | 0.05% |
| Sansar Trust | 0.05% | 0.05% |
| India Universal Trust AL2 | 0.13% | 0.05% |
| State Government of Telangana | 0.08% | 0.05% |
| State Government of Rajasthan | 0.07% | 0.04% |
| State Government of Madhya Pradesh | 0.14% | 0.04% |
| India Universal Trust AL1 | 0.08% | 0.04% |
| State Government of Haryana | 0.09% | 0.03% |
| 91 Days Treasury Bills | 0.03% | 0.23% |
| State Government of Haryana | 0.05% | 0.03% |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.10% | 0.03% |
| State Government of Karnataka | 0.03% | 0.03% |
| 364 Days Treasury Bills | 0.04% | 0.02% |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | 0.02% |
| Bahadur Chand Investments Pvt. Ltd. | 0.07% | 0.02% |
| Bajaj Finance Ltd. | 0.31% | 0.02% |
| State Government of Andhra Pradesh | 0.05% | 0.02% |
| SBI Funds Management Ltd. | 0.19% | 0.02% |
| State Government of Odisha | 0.03% | 0.02% |
| Mankind Pharma Ltd | 0.06% | 0.02% |
| GSPL India Transco Ltd | 0.02% | 0.07% |
| State Government of Haryana | 0.05% | 0.02% |
| State Government of Haryana | 0.05% | 0.02% |
| State Government of Uttar Pradesh | 0.05% | 0.02% |
| Tyger Capital Private Ltd. | 0.07% | 0.01% |
| Tyger Capital Private Ltd. | 0.07% | 0.01% |
| State Government of West Bengal | 0.01% | 0.02% |
| State Government of Maharashtra | 0.02% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.8% means 52.8% 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 |
|---|---|
| Eternal Ltd. | 1.40% |
| Cummins India Ltd. | 0.74% |
| Indian Oil Corporation Ltd. | 0.73% |
| Samvardhana Motherson International Ltd. | 0.70% |
| Chalet Hotels Ltd. | 0.57% |
Largest holdings only in ICICI Prudential Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Gold ETF | 10.07% |
| HDFC Bank Ltd. | 1.33% |
| Infosys Ltd. | 1.14% |
| Alkem Laboratories Ltd. | 0.95% |
| United Breweries Ltd. | 0.60% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Aggressive Hybrid | ICICI Prudential Multi Asset Allocation |
|---|---|---|
| Equity | 71.6% | 67.3% |
| Debt | 22.4% | 15.0% |
| Cash and others | 6.0% | 17.7% |
Market cap of stocks
| Market cap | ICICI Prudential Aggressive Hybrid | ICICI Prudential Multi Asset Allocation |
|---|---|---|
| Large Cap | 57.0% | 49.2% |
| Mid Cap | 6.6% | 12.1% |
| Small Cap | 7.7% | 5.4% |
| Foreign stocks | 0.0% | 0.2% |
| Not on AMFI's list | 0.3% | 0.4% |
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 Multi Asset Allocation |
|---|---|---|
| Banks | 16.0% | 15.5% |
| Insurance | 5.7% | 6.5% |
| Retailing | 6.0% | 3.3% |
| Petroleum Products | 5.5% | 3.4% |
| Automobiles | 5.1% | 4.1% |
| Finance | 0.8% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.5% | 2.8% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 0.85% |
| Base expense ratio (Direct) | 0.79% | 0.57% |
| Total expense ratio (Regular) | 1.61% | 1.43% |
| Base expense ratio (Regular) | 1.24% | 1.07% |
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
Compare ICICI Prudential Multi Asset Allocation with
- ICICI Prudential Multi Asset Allocation vs Quant Multi Asset Allocation
- ICICI Prudential Multi Asset Allocation vs Nippon India Multi Asset Allocation
- ICICI Prudential Multi Asset Allocation vs DSP Multi Asset Allocation
- ICICI Prudential Multi Asset Allocation vs Kotak Multi Asset Allocation
- ICICI Prudential Multi Asset Allocation vs WhiteOak Capital Multi Asset Allocation
ICICI Prudential Aggressive Hybrid Fund vs ICICI Prudential Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Aggressive Hybrid Fund and ICICI Prudential Multi Asset Allocation Fund?
ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund, ICICI Prudential Multi Asset Allocation Fund is a Multi Asset fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 52.8%. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and ICICI Prudential Multi Asset Allocation Fund 0.85%.
Which has given higher returns, ICICI Prudential Aggressive Hybrid Fund or ICICI Prudential Multi Asset Allocation Fund?
Over 1 year: ICICI Prudential Aggressive Hybrid Fund −4.70%, ICICI Prudential Multi Asset Allocation Fund −3.66%. Over 3 years: ICICI Prudential Aggressive Hybrid Fund +12.29% a year, ICICI Prudential Multi Asset Allocation Fund +12.92% a year. Over 5 years: ICICI Prudential Aggressive Hybrid Fund +12.89% a year, ICICI Prudential Multi Asset Allocation Fund +13.95% 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 Multi Asset Allocation Fund?
ICICI Prudential Multi Asset Allocation Fund charges less: 0.85% 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 Multi Asset Allocation Fund overlap?
52.8%. They hold 137 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 Multi Asset Allocation 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 ₹8,21,595 in ICICI Prudential Multi Asset Allocation Fund (XIRR 11.7% 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 Multi Asset Allocation Fund?
Yes. 52.8% 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 Multi Asset Allocation Fund?
ICICI Prudential Aggressive Hybrid Fund: Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra. ICICI Prudential Multi Asset Allocation Fund: Sankaran Naren, Manish Banthia, Gaurav Chikane, Sharmila D'silva, Antariksha Banerjee, Akhil Kakkar, Masoomi Jurmarvala.
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.