ICICI Prudential Aggressive Hybrid Fund vs Mirae Asset Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Aggressive Hybrid Fund and Mirae Asset Aggressive Hybrid Fund are both Aggressive Hybrid funds. In the 3 years to 30-10-2026, ICICI Prudential Aggressive Hybrid Fund (Direct) returned 12.3% a year and Mirae Asset Aggressive Hybrid Fund (Direct) returned 11.2% a year. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and Mirae Asset Aggressive Hybrid Fund 0.64% (Direct plans). Their portfolios overlap 34.6%: they hold 37 of the same securities.
ICICI Prudential Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 12.3%
- Expense ratio
- 1.08%
- NAV
- ₹433.28
Mirae Asset Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 11.2%
- Expense ratio
- 0.64%
- NAV
- ₹38.34
Which is better, ICICI Prudential Aggressive Hybrid or Mirae Asset Aggressive Hybrid? 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 9.3%.
- ICICI Prudential Aggressive Hybrid returned more over 3 years: 12.3% a year against 11.2%.
- Mirae Asset Aggressive Hybrid costs less: 0.64% 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 10.8%.
- Mirae Asset Aggressive Hybrid fell less in its worst fall since 30-07-2015: −29.0% against −30.7%.
- ICICI Prudential Aggressive Hybrid is the larger fund: ₹50,706 Cr against ₹9,239 Cr.
- Their portfolios overlap 34.6%: 37 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 | Mirae Asset Aggressive Hybrid Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | Aggressive Hybrid | Aggressive Hybrid |
| AUM | ₹50,706 Cr (30-09-2026) | ₹9,239 Cr (30-09-2026) |
| NAV | ₹433.28 (Direct) | ₹38.34 (Direct) |
| Expense ratio (Direct) | 1.08% | 0.64% |
| Expense ratio (Regular) | 1.61% | 1.93% |
| Riskometer | Not available | Very High |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 03-11-1999 | 29-07-2015 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra | Harshad Borawake, Vrijesh Kasera, Basant Bafna |
| 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 15% of the investment,1% will be charged for redemption within 365 days. |
ICICI Prudential Aggressive Hybrid vs Mirae Asset Aggressive Hybrid: 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% |
| Mirae Asset Aggressive Hybrid Fund (Direct) | −0.11% | −2.61% | −0.43% | −1.26% | +11.16% | +9.26% | +12.73% |
| Aggressive Hybrid average | −0.88% | −3.67% | −0.27% | −3.33% | +10.77% | +9.35% | +11.60% |
Category average: the average of the 29 Aggressive Hybrid funds, same plan type.
ICICI Prudential Aggressive Hybrid vs Mirae Asset Aggressive Hybrid: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Aggressive Hybrid | Mirae AssetMirae Asset Aggressive Hybrid |
|---|---|---|
| 2026to date | −5.26% | −2.52% |
| 2025 | +13.99% | +11.20% |
| 2024 | +17.89% | +15.14% |
| 2023 | +28.96% | +20.66% |
| 2022 | +12.32% | +3.78% |
| 2021 | +42.40% | +25.56% |
ICICI Prudential Aggressive Hybrid vs Mirae Asset Aggressive Hybrid: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 2,030 of them, one for each trading day from 30-07-2018 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)
Mirae Asset Aggressive Hybrid Fund (Direct)
to
Mar 2019Aug 2017
to
Aug 2020Jan 2019
to
Jan 2022Jun 2020
to
Jun 2023Nov 2021
to
Nov 2024Mar 2023
to
Mar 2026
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 | 1.0 | 8.0 | 6.8 | 17.8 | 26.9 | 24.4 | 15.0 | 17.3% | 18.4% | −3.4% | 34.7% |
| Mirae Asset Aggressive Hybrid | 0.0 | 2.3 | 6.9 | 42.8 | 43.3 | 4.5 | 0.1 | 14.4% | 14.9% | −0.1% | 26.1% |
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 30-07-2015. Past returns do not promise future returns.
ICICI Prudential Aggressive Hybrid vs Mirae Asset Aggressive Hybrid: 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 01-07-2015 to 30-10-2026: 136 instalments, ₹13,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct) | ₹13,60,000 | ₹33,62,698 | ₹20,02,698 | 15.1% |
| Mirae Asset Aggressive HybridMirae Asset Aggressive Hybrid Fund (Direct) | ₹13,60,000 | ₹28,58,585 | ₹14,98,585 | 12.5% |
ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct)
Mirae Asset Aggressive HybridMirae Asset Aggressive Hybrid 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 Mirae Asset Aggressive Hybrid: 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) | Mirae Asset Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.70% | −1.26% |
| Standard deviation | 10.20% | 11.13% |
| Sharpe ratio | -0.98 | -0.58 |
| Sortino ratio | -1.30 | -0.79 |
| Maximum drawdown | −9.4% (30-03-2026) | −10.1% (30-03-2026) |
| 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) | Mirae Asset Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.29% | +11.16% |
| Standard deviation | 9.89% | 10.76% |
| Sharpe ratio | 0.63 | 0.48 |
| Sortino ratio | 0.88 | 0.65 |
| Maximum drawdown | −11.2% (04-03-2025) | −13.1% (28-02-2025) |
| 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) | Mirae Asset Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.89% | +9.26% |
| Standard deviation | 9.95% | 10.63% |
| Sharpe ratio | 0.71 | 0.33 |
| Sortino ratio | 0.99 | 0.44 |
| Maximum drawdown | −11.2% (04-03-2025) | −13.5% (20-06-2022) |
| 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) | Mirae Asset Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.86% | +12.68% |
| Standard deviation | 11.71% | 12.05% |
| Sharpe ratio | 0.84 | 0.59 |
| Sortino ratio | 1.15 | 0.80 |
| Maximum drawdown | −30.7% (23-03-2020) | −29.0% (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)
Mirae Asset Aggressive Hybrid 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% |
| Mirae Asset Aggressive Hybrid Fund (Direct) | −29.0% | 16-01-2020 | 23-03-2020 | 09-10-2020 | 7 months | −4.1% |
From daily values since 30-07-2015, 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)
Mirae Asset Aggressive Hybrid 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)
Mirae Asset Aggressive Hybrid 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)
Mirae Asset Aggressive Hybrid Fund (Direct)
ICICI Prudential Aggressive Hybrid vs Mirae Asset Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Aggressive Hybrid Fund, September 2026; Mirae Asset Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 34.6%
- Held by both
- 37
- Only in ICICI Prudential Aggressive Hybrid
- 190
- Only in Mirae Asset Aggressive Hybrid
- 114
| Security | % of ICICI Prudential Aggressive Hybrid | % of Mirae Asset Aggressive Hybrid |
|---|---|---|
| HDFC Bank Ltd. | 5.94% | 5.86% |
| ICICI Bank Ltd. | 4.90% | 4.74% |
| Reliance Industries Ltd. | 4.38% | 3.32% |
| Axis Bank Ltd. | 2.55% | 2.55% |
| Bharti Airtel Ltd. | 1.57% | 2.98% |
| Eternal Ltd. | 1.40% | 1.71% |
| TVS Motor Company Ltd. | 3.22% | 1.27% |
| SBI Life Insurance Company Ltd. | 1.19% | 0.98% |
| Tata Consultancy Services Ltd. | 0.93% | 0.99% |
| Avenue Supermarts Ltd. | 2.70% | 0.90% |
| Maruti Suzuki India Ltd. | 1.02% | 0.89% |
| State Bank Of India | 0.89% | 3.95% |
| Tata Steel Ltd. | 0.84% | 1.30% |
| Larsen & Toubro Ltd. | 0.78% | 1.33% |
| NTPC Ltd. | 3.31% | 0.78% |
| ITC Ltd. | 1.01% | 0.74% |
| Kotak Mahindra Bank Ltd. | 0.64% | 0.74% |
| Sun Pharmaceutical Industries Ltd. | 3.53% | 0.64% |
| Ambuja Cements Ltd. | 0.63% | 1.02% |
| Dr. Reddy's Laboratories Ltd. | 0.53% | 0.63% |
| Oil & Natural Gas Corporation Ltd. | 0.70% | 0.48% |
| Ultratech Cement Ltd. | 0.78% | 0.46% |
| Mahindra & Mahindra Ltd. | 0.43% | 1.35% |
| Bharat Petroleum Corporation Ltd. | 0.35% | 0.58% |
| Bajaj Finance Ltd. | 0.31% | 1.18% |
| Interglobe Aviation Ltd. | 2.43% | 0.31% |
| Adani Ports and Special Economic Zone Ltd. | 0.28% | 0.79% |
| Bajaj Finance Ltd. | 0.48% | 0.27% |
| Mphasis Ltd. | 0.23% | 0.57% |
| Power Finance Corporation Ltd. | 0.20% | 0.21% |
| Manappuram Finance Ltd. | 0.29% | 0.13% |
| JSW Energy Ltd | 0.10% | 0.94% |
| NABARD | 0.10% | 0.25% |
| Government Securities | 1.15% | 0.04% |
| Government Securities | 0.87% | 0.03% |
| GSPL India Transco Ltd | 0.02% | 0.10% |
| Turtlemint Fintech Solutions Ltd | 0.01% | 0.28% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.6% means 34.6% 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 |
|---|---|
| Life Insurance Corporation of India | 2.88% |
| Government Securities | 2.68% |
| Hindustan Unilever Ltd. | 1.63% |
| EMBASSY OFFICE PARKS REIT | 1.09% |
| Kalpataru Projects International Ltd | 0.79% |
Largest holdings only in Mirae Asset Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Laurus Labs Ltd. | 2.12% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.04% |
| Shriram Finance Ltd. | 1.56% |
| TD Power Systems Ltd. | 1.40% |
| Infosys Ltd. | 1.29% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Aggressive Hybrid | Mirae Asset Aggressive Hybrid |
|---|---|---|
| Equity | 71.6% | 76.1% |
| Debt | 22.4% | 21.0% |
| Cash and others | 6.0% | 2.8% |
Market cap of stocks
| Market cap | ICICI Prudential Aggressive Hybrid | Mirae Asset Aggressive Hybrid |
|---|---|---|
| Large Cap | 57.0% | 52.1% |
| Mid Cap | 6.6% | 9.8% |
| Small Cap | 7.7% | 10.0% |
| Not on AMFI's list | 0.3% | 4.3% |
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 | Mirae Asset Aggressive Hybrid |
|---|---|---|
| Banks | 16.0% | 17.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.3% |
| Retailing | 6.0% | 3.3% |
| Insurance | 5.7% | 1.4% |
| Petroleum Products | 5.5% | 3.9% |
| Automobiles | 5.1% | 3.6% |
| Consumer Durables | 0.2% | 3.5% |
| Finance | 0.8% | 3.4% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Aggressive Hybrid vs Mirae Asset Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Aggressive Hybrid Fund | Mirae Asset Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 0.64% |
| Base expense ratio (Direct) | 0.79% | 0.42% |
| Total expense ratio (Regular) | 1.61% | 1.93% |
| Base expense ratio (Regular) | 1.24% | 1.51% |
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
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Compare Mirae Asset Aggressive Hybrid with
ICICI Prudential Aggressive Hybrid Fund vs Mirae Asset Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Aggressive Hybrid Fund and Mirae Asset Aggressive Hybrid Fund?
Both are Aggressive Hybrid funds, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 34.6%. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and Mirae Asset Aggressive Hybrid Fund 0.64%.
Which has given higher returns, ICICI Prudential Aggressive Hybrid Fund or Mirae Asset Aggressive Hybrid Fund?
Over 1 year: ICICI Prudential Aggressive Hybrid Fund −4.70%, Mirae Asset Aggressive Hybrid Fund −1.26%. Over 3 years: ICICI Prudential Aggressive Hybrid Fund +12.29% a year, Mirae Asset Aggressive Hybrid Fund +11.16% a year. Over 5 years: ICICI Prudential Aggressive Hybrid Fund +12.89% a year, Mirae Asset Aggressive Hybrid Fund +9.26% 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 Mirae Asset Aggressive Hybrid Fund?
Mirae Asset Aggressive Hybrid Fund charges less: 0.64% 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 Mirae Asset Aggressive Hybrid Fund overlap?
34.6%. They hold 37 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 Mirae Asset Aggressive Hybrid 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 ₹7,69,637 in Mirae Asset Aggressive Hybrid Fund (XIRR 9.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Aggressive Hybrid Fund and Mirae Asset Aggressive Hybrid Fund?
Yes. 34.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Aggressive Hybrid Fund and Mirae Asset Aggressive Hybrid Fund?
ICICI Prudential Aggressive Hybrid Fund: Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra. Mirae Asset Aggressive Hybrid Fund: Harshad Borawake, Vrijesh Kasera, Basant Bafna.
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.