ICICI Prudential Aggressive Hybrid Fund vs Nippon India Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Aggressive Hybrid Fund and Nippon India Aggressive Hybrid Fund are both Aggressive Hybrid funds. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and Nippon India Aggressive Hybrid Fund 1.13% (Direct plans). Their portfolios overlap 35.7%: they hold 42 of the same securities.
ICICI Prudential Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.08%
- NAV
- ₹433.28
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Which is better, ICICI Prudential Aggressive Hybrid or Nippon India 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 costs less: 1.08% a year against 1.13% (Direct plans).
- ICICI Prudential Aggressive Hybrid is the larger fund: ₹50,706 Cr against ₹3,857 Cr.
- Their portfolios overlap 35.7%: 42 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 | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Category | Aggressive Hybrid | Aggressive Hybrid |
| AUM | ₹50,706 Cr (30-09-2026) | ₹3,857 Cr (30-09-2026) |
| NAV | ₹433.28 (Direct) | ₹0.00 (Direct) |
| Expense ratio (Direct) | 1.08% | 1.13% |
| Expense ratio (Regular) | 1.61% | 1.97% |
| 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 Nippon India 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% |
| Nippon India Aggressive Hybrid Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
| 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 Nippon India Aggressive Hybrid: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Aggressive Hybrid | Nippon IndiaNippon India Aggressive Hybrid |
|---|---|---|
| 2026to date | −5.26% | -- |
| 2025 | +13.99% | -- |
| 2024 | +17.89% | -- |
| 2023 | +28.96% | -- |
| 2022 | +12.32% | -- |
| 2021 | +42.40% | -- |
ICICI Prudential Aggressive Hybrid vs Nippon India Aggressive Hybrid: Rolling Returns
Every holding period of both funds
ICICI Prudential Aggressive Hybrid vs Nippon India Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Aggressive Hybrid Fund, September 2026; Nippon India Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 35.7%
- Held by both
- 42
- Only in ICICI Prudential Aggressive Hybrid
- 185
- Only in Nippon India Aggressive Hybrid
- 80
| Security | % of ICICI Prudential Aggressive Hybrid | % of Nippon India Aggressive Hybrid |
|---|---|---|
| ICICI Bank Ltd. | 4.90% | 4.82% |
| HDFC Bank Ltd. | 5.94% | 4.55% |
| Axis Bank Ltd. | 2.55% | 2.97% |
| Reliance Industries Ltd. | 4.38% | 2.48% |
| NTPC Ltd. | 3.31% | 2.34% |
| TVS Motor Company Ltd. | 3.22% | 1.77% |
| Bharti Airtel Ltd. | 1.57% | 3.55% |
| Sun Pharmaceutical Industries Ltd. | 3.53% | 1.51% |
| Eternal Ltd. | 1.40% | 1.55% |
| Interglobe Aviation Ltd. | 2.43% | 1.10% |
| State Bank Of India | 0.89% | 1.82% |
| Tata Steel Ltd. | 0.84% | 1.23% |
| Larsen & Toubro Ltd. | 0.78% | 3.16% |
| Hindustan Unilever Ltd. | 1.63% | 0.75% |
| Samvardhana Motherson International Ltd. | 0.70% | 1.46% |
| Kotak Mahindra Bank Ltd. | 0.64% | 0.81% |
| SBI Life Insurance Company Ltd. | 1.19% | 0.62% |
| Info Edge (India) Ltd. | 0.61% | 0.62% |
| Britannia Industries Ltd. | 0.56% | 0.43% |
| Mahindra & Mahindra Ltd. | 0.43% | 1.85% |
| MINDSPACE BUSINESS PARKS REIT | 0.43% | 0.80% |
| Avenue Supermarts Ltd. | 2.70% | 0.39% |
| TML Commercial Vehicles Ltd. | 0.37% | 0.93% |
| Swiggy Ltd | 0.34% | 0.84% |
| ICICI Lombard General Insurance Company Ltd. | 0.33% | 0.34% |
| Bajaj Finance Ltd. | 0.31% | 1.98% |
| Oil & Natural Gas Corporation Ltd. | 0.70% | 0.29% |
| Trent Ltd. | 0.28% | 0.30% |
| Bharat Petroleum Corporation Ltd. | 0.35% | 0.24% |
| Mphasis Ltd. | 0.23% | 0.42% |
| Jubilant Foodworks Ltd. | 0.21% | 0.47% |
| Vedanta Ltd. | 0.20% | 0.26% |
| Brookfield India Real Estate Trust REIT | 0.19% | 0.96% |
| Medplus Health Services Ltd | 0.19% | 0.28% |
| State Government of Telangana | 0.17% | 0.26% |
| Vedanta Ltd. | 0.20% | 0.16% |
| HDFC Life Insurance Company Ltd. | 0.16% | 0.52% |
| NHPC Ltd. | 0.14% | 0.57% |
| PB Fintech Ltd. | 0.11% | 0.45% |
| Equitas Small Finance Bank Ltd. | 0.08% | 0.66% |
| Acme Solar Holdings Ltd | 0.07% | 0.39% |
| Nexus Select Trust | 0.06% | 0.61% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 35.7% means 35.7% 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 |
|---|---|
| Life Insurance Corporation of India | 2.88% |
| Government Securities | 2.68% |
| Government Securities | 1.15% |
| EMBASSY OFFICE PARKS REIT | 1.09% |
| Maruti Suzuki India Ltd. | 1.02% |
Largest holdings only in Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Jindal Steel Limited | 1.62% |
| Cube Highways Trust-InvIT Fund | 1.53% |
| National Bank For Agriculture and Rural Development | 1.27% |
| Lupin Limited | 1.24% |
| Infosys Limited | 1.23% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Aggressive Hybrid | Nippon India Aggressive Hybrid |
|---|---|---|
| Equity | 71.6% | 73.6% |
| Debt | 22.4% | 19.9% |
| Cash and others | 6.0% | 6.5% |
Market cap of stocks
| Market cap | ICICI Prudential Aggressive Hybrid | Nippon India Aggressive Hybrid |
|---|---|---|
| Large Cap | 57.0% | 52.3% |
| Mid Cap | 6.6% | 12.3% |
| Small Cap | 7.7% | 8.6% |
| Not on AMFI's list | 0.3% | 0.5% |
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 | Nippon India Aggressive Hybrid |
|---|---|---|
| Banks | 16.0% | 15.6% |
| Retailing | 6.0% | 4.9% |
| Insurance | 5.7% | 1.5% |
| Petroleum Products | 5.5% | 2.7% |
| Automobiles | 5.1% | 3.6% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.1% |
| IT - Software | 0.0% | 4.2% |
| Power | 4.2% | 4.1% |
| Finance | 0.8% | 3.6% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Aggressive Hybrid vs Nippon India Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Aggressive Hybrid Fund | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 1.13% |
| Base expense ratio (Direct) | 0.79% | 0.92% |
| Total expense ratio (Regular) | 1.61% | 1.97% |
| Base expense ratio (Regular) | 1.24% | 1.64% |
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 Fund vs Nippon India Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Aggressive Hybrid Fund and Nippon India Aggressive Hybrid Fund?
Both are Aggressive Hybrid funds, run by ICICI Prudential Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 35.7%. ICICI Prudential Aggressive Hybrid Fund charges 1.08% a year and Nippon India Aggressive Hybrid Fund 1.13%.
Which has the lower expense ratio, ICICI Prudential Aggressive Hybrid Fund or Nippon India Aggressive Hybrid Fund?
ICICI Prudential Aggressive Hybrid Fund charges less: 1.08% a year against 1.13%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Aggressive Hybrid Fund and Nippon India Aggressive Hybrid Fund overlap?
35.7%. They hold 42 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, AXISBANK. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Aggressive Hybrid Fund and Nippon India Aggressive Hybrid Fund?
Yes. 35.7% of each fund's money sits in the same holdings, so some 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.