ICICI Prudential Aggressive Hybrid Fund vs ICICI Prudential Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund and ICICI Prudential Value Fund is a Value and Contra fund. In the 3 years to 30-10-2026, ICICI Prudential Aggressive Hybrid Fund (Direct) returned 12.3% a year and ICICI Prudential Value Fund (Direct) returned 11.4% a year. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and ICICI Prudential Value Fund 1.08% (Direct plans). Their portfolios overlap 42.5%: they hold 39 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 Value Fund
Value and Contra
- 3 year return
- 11.4%
- Expense ratio
- 1.08%
- NAV
- ₹484.98
Which is better, ICICI Prudential Aggressive Hybrid or ICICI Prudential Value? 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 Value returned more over 5 years: 13.0% a year against 12.9%.
- ICICI Prudential Aggressive Hybrid returned more over 3 years: 12.3% a year against 11.4%.
- ICICI Prudential Aggressive Hybrid swung less over 3 years: a standard deviation of 9.9% a year against 11.2%.
- ICICI Prudential Aggressive Hybrid fell less in its worst fall since 02-01-2013: −30.7% against −36.7%.
- ICICI Prudential Value holds more in large companies: 82.9% of the fund in large caps against 57.0%.
- ICICI Prudential Value is the larger fund: ₹57,250 Cr against ₹50,706 Cr.
- Their portfolios overlap 42.5%: 39 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 Value Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Aggressive Hybrid | Value and Contra |
| AUM | ₹50,706 Cr (30-09-2026) | ₹57,250 Cr (30-09-2026) |
| NAV | ₹433.28 (Direct) | ₹484.98 (Direct) |
| Expense ratio (Direct) | 1.08% | 1.08% |
| Expense ratio (Regular) | 1.61% | 1.55% |
| Riskometer | Not available | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Nifty 500 TRI |
| Launch date | 03-11-1999 | 16-08-2004 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra | Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala |
| Exit load | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days | 1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment |
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Value: 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 Value Fund (Direct) | +0.67% | −5.68% | −4.73% | −9.65% | +11.45% | +12.96% | +14.04% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | +12.63% |
Category average: the average of the 29 Aggressive Hybrid funds and the 30 Value and Contra funds, same plan type.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Value: Year-wise Returns
| Year | Aggressive HybridICICI Prudential Aggressive Hybrid | ValueICICI Prudential Value |
|---|---|---|
| 2026to date | −5.26% | −11.70% |
| 2025 | +13.99% | +14.36% |
| 2024 | +17.89% | +20.65% |
| 2023 | +28.96% | +32.08% |
| 2022 | +12.32% | +15.59% |
| 2021 | +42.40% | +39.27% |
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Value: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Value 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 Value Fund (Direct)
Nifty 500 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% | 85% |
| ICICI Prudential Value | 2.1 | 7.6 | 13.2 | 15.9 | 10.4 | 22.1 | 28.7 | 18.3% | 20.2% | −8.7% | 41.7% | 68% |
| Nifty 500 TRI | 1.9 | 4.3 | 7.8 | 37.0 | 34.8 | 11.3 | 2.9 | 14.7% | 14.9% | −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 02-01-2013. Past returns do not promise future returns.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Value: 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 ValueICICI Prudential Value Fund (Direct) | ₹16,60,000 | ₹53,50,056 | ₹36,90,056 | 15.6% |
ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct)
ICICI Prudential ValueICICI Prudential Value 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 Value: 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 Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.70% | −9.65% |
| Standard deviation | 10.20% | 11.68% |
| Sharpe ratio | -0.98 | -1.27 |
| Sortino ratio | -1.30 | -1.69 |
| Maximum drawdown | −9.4% (30-03-2026) | −14.0% (08-10-2026) |
| Beta | -- | 0.77 |
| Alpha | -- | −5.19% |
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 Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.29% | +11.45% |
| Standard deviation | 9.89% | 11.22% |
| Sharpe ratio | 0.63 | 0.48 |
| Sortino ratio | 0.88 | 0.68 |
| Maximum drawdown | −11.2% (04-03-2025) | −14.0% (08-10-2026) |
| Beta | -- | 0.75 |
| Alpha | -- | +2.27% |
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 Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.89% | +12.96% |
| Standard deviation | 9.95% | 11.48% |
| Sharpe ratio | 0.71 | 0.62 |
| Sortino ratio | 0.99 | 0.87 |
| Maximum drawdown | −11.2% (04-03-2025) | −14.0% (08-10-2026) |
| Beta | -- | 0.76 |
| Alpha | -- | +4.89% |
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 Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.86% | +16.53% |
| Standard deviation | 11.71% | 14.01% |
| Sharpe ratio | 0.84 | 0.75 |
| Sortino ratio | 1.15 | 1.04 |
| Maximum drawdown | −30.7% (23-03-2020) | −36.7% (23-03-2020) |
| Beta | -- | 0.82 |
| Alpha | -- | +4.94% |
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 Value 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 Value Fund (Direct) | −36.7% | 07-09-2018 | 23-03-2020 | 05-11-2020 | 7 months | −12.1% |
| Nifty 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −8.8% |
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 Value 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 Value 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 Value Fund (Direct)
Nifty 500 TRI
Against Nifty 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund (Direct) | 85% | 58% | 6.53% |
| ICICI Prudential Value Fund (Direct) | 94% | 69% | 6.35% |
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 Value: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Aggressive Hybrid Fund, September 2026; ICICI Prudential Value Fund, September 2026
Holdings in common
- Overlap
- 42.5%
- Held by both
- 39
- Only in ICICI Prudential Aggressive Hybrid
- 188
- Only in ICICI Prudential Value
- 25
| Security | % of ICICI Prudential Aggressive Hybrid | % of ICICI Prudential Value |
|---|---|---|
| HDFC Bank Ltd. | 5.94% | 9.45% |
| ICICI Bank Ltd. | 4.90% | 8.97% |
| Reliance Industries Ltd. | 4.38% | 5.13% |
| Sun Pharmaceutical Industries Ltd. | 3.53% | 4.37% |
| Life Insurance Corporation of India | 2.88% | 5.83% |
| Axis Bank Ltd. | 2.55% | 2.93% |
| NTPC Ltd. | 3.31% | 2.09% |
| Hindustan Unilever Ltd. | 1.63% | 2.68% |
| Bharti Airtel Ltd. | 1.57% | 2.50% |
| SBI Life Insurance Company Ltd. | 1.19% | 2.31% |
| Maruti Suzuki India Ltd. | 1.02% | 3.16% |
| ITC Ltd. | 1.01% | 4.51% |
| Tata Consultancy Services Ltd. | 0.93% | 2.58% |
| State Bank Of India | 0.89% | 2.02% |
| Tata Steel Ltd. | 0.84% | 1.30% |
| Larsen & Toubro Ltd. | 0.78% | 1.59% |
| Ultratech Cement Ltd. | 0.78% | 1.43% |
| Oil & Natural Gas Corporation Ltd. | 0.70% | 1.58% |
| Kotak Mahindra Bank Ltd. | 0.64% | 1.72% |
| Dr. Reddy's Laboratories Ltd. | 0.53% | 2.06% |
| General Insurance Corporation of India | 0.71% | 0.46% |
| Hyundai Motor India Ltd. | 0.42% | 1.28% |
| TML Commercial Vehicles Ltd. | 0.37% | 1.43% |
| ICICI Lombard General Insurance Company Ltd. | 0.33% | 1.14% |
| IndusInd Bank Ltd. | 0.61% | 0.27% |
| Biocon Ltd. | 0.25% | 0.55% |
| Bajaj Finserv Ltd. | 0.24% | 1.80% |
| Mphasis Ltd. | 0.23% | 0.53% |
| Central Bank Of India | 0.21% | 0.49% |
| Bharat Petroleum Corporation Ltd. | 0.35% | 0.17% |
| Apollo Tyres Ltd. | 0.17% | 1.48% |
| HDFC Life Insurance Company Ltd. | 0.16% | 1.98% |
| 91 Days Treasury Bills | 0.15% | 0.52% |
| HDB Financial Services Ltd. | 0.09% | 0.14% |
| SBI Funds Management Ltd. | 0.19% | 0.09% |
| Jsw Dulux Ltd. | 0.07% | 0.70% |
| 91 Days Treasury Bills | 0.03% | 0.26% |
| Canara HSBC Life Insurance Co Ltd | 0.19% | 0.03% |
| GSPL India Transco Ltd | 0.02% | 0.07% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.5% means 42.5% 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% |
| Avenue Supermarts Ltd. | 2.70% |
| Government Securities | 2.68% |
| Interglobe Aviation Ltd. | 2.43% |
| Eternal Ltd. | 1.40% |
Largest holdings only in ICICI Prudential Value Fund
| Security | % of fund |
|---|---|
| Infosys Ltd. | 4.15% |
| Cipla Ltd. | 1.35% |
| Asian Paints Ltd. | 1.27% |
| Tata Motors Passenger Vehicles Ltd. | 1.20% |
| LIC Housing Finance Ltd. | 1.02% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Aggressive Hybrid | ICICI Prudential Value |
|---|---|---|
| Equity | 71.6% | 96.7% |
| Debt | 22.4% | 1.0% |
| Cash and others | 6.0% | 2.4% |
Market cap of stocks
| Market cap | ICICI Prudential Aggressive Hybrid | ICICI Prudential Value |
|---|---|---|
| Large Cap | 57.0% | 82.9% |
| Mid Cap | 6.6% | 6.0% |
| Small Cap | 7.7% | 7.6% |
| Not on AMFI's list | 0.3% | 0.2% |
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 Value |
|---|---|---|
| Banks | 16.0% | 25.9% |
| Insurance | 5.7% | 12.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 8.6% |
| It - Software | 1.2% | 7.3% |
| Diversified Fmcg | 2.6% | 7.2% |
| Automobiles | 5.1% | 6.3% |
| Retailing | 6.0% | 0.0% |
| Petroleum Products | 5.5% | 5.3% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 1.08% |
| Base expense ratio (Direct) | 0.79% | 0.80% |
| Total expense ratio (Regular) | 1.61% | 1.55% |
| Base expense ratio (Regular) | 1.24% | 1.20% |
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
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- ICICI Prudential Aggressive Hybrid vs Edelweiss Aggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund vs ICICI Prudential Value Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Aggressive Hybrid Fund and ICICI Prudential Value Fund?
ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund, ICICI Prudential Value Fund is a Value and Contra fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 42.5%. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and ICICI Prudential Value Fund 1.08%.
Which has given higher returns, ICICI Prudential Aggressive Hybrid Fund or ICICI Prudential Value Fund?
Over 1 year: ICICI Prudential Aggressive Hybrid Fund −4.70%, ICICI Prudential Value Fund −9.65%. Over 3 years: ICICI Prudential Aggressive Hybrid Fund +12.29% a year, ICICI Prudential Value Fund +11.45% a year. Over 5 years: ICICI Prudential Aggressive Hybrid Fund +12.89% a year, ICICI Prudential Value Fund +12.96% 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 Value Fund?
Both charge 1.08% a year.
How much do ICICI Prudential Aggressive Hybrid Fund and ICICI Prudential Value Fund overlap?
42.5%. They hold 39 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 Value 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 ₹7,82,940 in ICICI Prudential Value Fund (XIRR 9.8% 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 Value Fund?
Yes. 42.5% 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 Value Fund?
ICICI Prudential Aggressive Hybrid Fund: Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra. ICICI Prudential Value Fund: Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala.
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.