ICICI Prudential Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹50,706 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.3% a year and its Regular plan returned 11.6% a year.

NAV (Direct plan): ₹433.28; ▼ 0.11%30-10-2026
NAV (Regular plan): ₹387.67; ▼ 0.11%30-10-2026
Expense ratio: 1.08%Direct1.61%Regular; 1.08%; A year
Riskometer: Not available; Set by the fund house
3 year return: 12.3%Direct11.6%Regular; 12.3%; A year

ICICI Prudential Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹433.28 (down 0.11% that day); Regular Plan Growth ₹387.67 (down 0.11% that day).

This fund (Direct plan)

₹433.28

ICICI Prudential Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.28%	−4.69%	−2.78%	−4.70%	+12.29%	+12.89%	+14.60%
This fund (Regular)	−1.32%	−4.81%	−3.04%	−5.24%	+11.63%	+12.24%	+13.76%
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	+9.35%	+11.60%
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	+13.65%	+15.88%
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	+6.15%	+9.20%
Rank in Aggressive Hybrid	21/29	24/29	26/28	16/28	6/28	2/25	3/18

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

ICICI Prudential Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−5.26%	−5.69%
2025	+13.99%	+13.31%
2024	+17.89%	+17.17%
2023	+28.96%	+28.25%
2022	+12.32%	+11.70%
2021	+42.40%	+41.70%

ICICI Prudential Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.

−10%0%10%20%30%40%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	3,154	14.3%	−25.1%	82.9%	10%	11.0%	87%
2 years	2,912	18.1%	−10.1%	51.6%	3%	13.7%	90%
3 years	2,666	18.1%	−3.4%	34.7%	1%	14.5%	93%
5 years	2,173	16.6%	2.7%	30.8%	0%	13.3%	99%
7 years	1,684	16.2%	10.1%	19.7%	0%	13.0%	100%
10 years	941	17.0%	14.4%	19.4%	0%	13.3%	100%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	154	14.8%	−39.0%	72.2%	13%	12.0%	82%
2 years	142	16.6%	−20.2%	47.2%	6%	11.9%	88%
3 years	130	18.2%	−12.5%	32.8%	5%	13.7%	90%
5 years	106	18.5%	−2.3%	28.8%	1%	13.7%	94%
7 years	82	17.8%	3.8%	23.9%	0%	14.0%	96%
10 years	46	18.1%	15.4%	20.3%	0%	14.2%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

ICICI Prudential Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	−4.70%	−3.25%
Standard deviation	10.20%	10.76%
Sharpe ratio	-0.98	-0.79
Sortino ratio	-1.30	-1.06
Maximum drawdown	−9.4% (30-03-2026)	−10.8% (30-03-2026)

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.

Measure	ICICI Prudential Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+12.29%	+10.85%
Standard deviation	9.89%	10.48%
Sharpe ratio	0.63	0.46
Sortino ratio	0.88	0.62
Maximum drawdown	−11.2% (04-03-2025)	−13.1% (28-02-2025)

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.

Measure	ICICI Prudential Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+12.89%	+9.40%
Standard deviation	9.95%	10.44%
Sharpe ratio	0.71	0.35
Sortino ratio	0.99	0.46
Maximum drawdown	−11.2% (04-03-2025)	−13.6% (20-06-2022)

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.

Measure	ICICI Prudential Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+14.60%	+11.52%
Standard deviation	12.02%	11.53%
Sharpe ratio	0.77	0.53
Sortino ratio	1.04	0.71
Maximum drawdown	−30.7% (23-03-2020)	−28.6% (23-03-2020)

From daily NAVs, 28-10-2016 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.

Measure	ICICI Prudential Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+15.86%	+12.50%
Standard deviation	11.71%	11.45%
Sharpe ratio	0.84	0.56
Sortino ratio	1.15	0.76
Maximum drawdown	−30.7% (23-03-2020)	−28.6% (23-03-2020)

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.

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.

−40%−30%−20%−10%0%

2014201620182020202220242026

ICICI Prudential Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	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%
Category average	−28.6%	12-02-2020	23-03-2020	04-11-2020	7 months	−5.2%

From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67	Compare
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare
ICICI Prudential Aggressive Hybrid Fund	6/28	50,706	1.08%	−4.70%	+12.29%	--	--	0.63	0.88

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 09-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.79%	0.03%	0.00%	0.26%	1.08%	1.08%	15/30
Regular	1.24%	0.03%	0.00%	0.34%	1.61%	2.20%	2/30

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.24%	−4.70%	0.54%	₹94,760	₹95,300
3 years	11.63%	12.29%	0.66% a year	₹1,39,105	₹1,41,587
5 years	12.24%	12.89%	0.65% a year	₹1,78,131	₹1,83,349
10 years	13.76%	14.60%	0.84% a year	₹3,62,991	₹3,90,702

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹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
Direct planICICI Prudential Aggressive Hybrid Fund (Direct)	₹16,60,000	₹52,71,461	₹36,11,461	15.4%
Regular planICICI Prudential Aggressive Hybrid Fund (Regular)	₹16,60,000	₹49,29,675	₹32,69,675	14.6%
Category averageCategory average, 29 Aggressive Hybrid funds	₹16,60,000	₹40,81,632	₹24,21,632	12.1%

₹0₹20.0 L₹40.0 L₹60.0 L

2014201620182020202220242026

Direct planICICI Prudential Aggressive Hybrid Fund (Direct)Regular planICICI Prudential Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

71.6%Equity

Asset	Fund	Category
Equity	71.6%	73.0%
Debt	22.4%	20.2%
Cash and others	6.0%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	57.0%	44.4%
Mid Cap	6.6%	15.1%
Small Cap	7.7%	12.1%
Not on AMFI's list	0.3%	1.3%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	10.6%	5.4%
AAA and A1+	5.1%	11.3%
AA	5.8%	3.0%
A and below	0.4%	0.1%
Unrated	0.7%	0.3%

ICICI Prudential Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks16.0%
Retailing6.0%
Insurance5.7%
Petroleum Products5.5%
Automobiles5.1%
Pharmaceuticals & Biotechnology4.5%
Power4.2%
Diversified Fmcg2.6%
Transport Services2.5%
Construction2.1%

The ten largest of 38 sectors. The other 28 add up to 17.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	17.0%	16.9%	16.0%	−1.0%
Retailing	5.0%	5.4%	6.0%	+1.0%
Insurance	3.0%	5.7%	5.7%	+2.6%
Petroleum Products	5.5%	5.5%	5.5%	0.0%
Automobiles	5.1%	5.2%	5.1%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 230 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
HDFC Bank Ltd.	Banks	5.94%	−5.1%
ICICI Bank Ltd.	Banks	4.90%	0.0%
Reliance Industries Ltd.	Petroleum Products	4.38%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	3.53%	0.0%
NTPC Ltd.	Power	3.31%	0.0%
TVS Motor Company Ltd.	Automobiles	3.22%	0.0%
Life Insurance Corporation of India	Insurance	2.88%	0.0%
Avenue Supermarts Ltd.	Retailing	2.70%	+2.2%
Government Securities · Government security	SOV	2.68%
Axis Bank Ltd.	Banks	2.55%	0.0%
Interglobe Aviation Ltd.	Transport Services	2.43%	0.0%
Hindustan Unilever Ltd.	Diversified Fmcg	1.63%	0.0%
Bharti Airtel Ltd.	Telecom - Services	1.57%	0.0%
Eternal Ltd.	Retailing	1.40%	0.0%
SBI Life Insurance Company Ltd.	Insurance	1.19%	+0.6%
Government Securities · Government security	SOV	1.15%
EMBASSY OFFICE PARKS REIT	Units of Real Estate Investment Trust (REITs)	1.09%
Maruti Suzuki India Ltd.	Automobiles	1.02%	0.0%
ITC Ltd.	Diversified Fmcg	1.01%	0.0%
Tata Consultancy Services Ltd.	It - Software	0.93%	−23.1%
State Bank Of India	Banks	0.89%	0.0%
Government Securities · Government security	SOV	0.87%
Tata Steel Ltd.	Ferrous Metals	0.84%	+10.5%
Kalpataru Projects International Ltd	Construction	0.79%	0.0%
Cholamandalam Investment And Finance Company Ltd. · Bond	ICRA AA+	0.79%
Larsen & Toubro Ltd.	Construction	0.78%	−34.6%
Ultratech Cement Ltd.	Cement & Cement Products	0.78%	0.0%
Cummins India Ltd.	Industrial Products	0.74%	+3.9%
Indian Oil Corporation Ltd.	Petroleum Products	0.73%	+28.5%
General Insurance Corporation of India	Insurance	0.71%	0.0%
Samvardhana Motherson International Ltd.	Auto Components	0.70%	0.0%
Oil & Natural Gas Corporation Ltd.	Oil	0.70%	0.0%
Samvardhana Motherson International Ltd. · Bond	Auto Components	0.66%
Kotak Mahindra Bank Ltd.	Banks	0.64%	−29.9%
Ambuja Cements Ltd.	Cement & Cement Products	0.63%	0.0%
Info Edge (India) Ltd.	Retailing	0.61%	+12.1%
IndusInd Bank Ltd.	Banks	0.61%	−2.8%
Tata Capital Ltd. · Bond	CRISIL AAA	0.59%
Chalet Hotels Ltd.	Leisure Services	0.57%	−0.3%
ABB India Ltd.	Electrical Equipment	0.57%	0.0%
Britannia Industries Ltd.	Food Products	0.56%	0.0%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.54%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.53%	0.0%
Bajaj Finance Ltd. · Bond	CRISIL AAA	0.48%
Oil India Ltd.	Oil	0.45%	−21.2%
Dr Agarwal's Health Care Ltd	Healthcare Services	0.44%	−3.9%
Physicswallah Ltd.	Other Consumer Services	0.44%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	0.43%	+23.5%
MINDSPACE BUSINESS PARKS REIT	Units of Real Estate Investment Trust (REITs)	0.43%
Leela Palaces Hotels & Resorts Ltd.	Leisure Services	0.42%	0.0%
Hyundai Motor India Ltd.	Automobiles	0.42%	0.0%
Inox Wind Ltd.	Electrical Equipment	0.38%	0.0%
State Government of Madhya Pradesh · State government security	SOV	0.37%
TML Commercial Vehicles Ltd.	Agricultural, Commercial & Construction Vehicles	0.37%	0.0%
State Government of Rajasthan · State government security	SOV	0.37%
Gabriel India Ltd · Bond	CRISIL AA+	0.35%
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.35%	0.0%
India Universal Trust AL1	FITCH AAA(SO)	0.34%
Swiggy Ltd	Retailing	0.34%	+255.3%
Bajaj Housing Finance Ltd. · Bond	CRISIL AAA	0.34%
ICICI Lombard General Insurance Company Ltd.	Insurance	0.33%	0.0%
Indian Railway Catering and Tourism Corporation Ltd.	Leisure Services	0.33%	0.0%
State Government of Madhya Pradesh · State government security	SOV	0.32%
Bajaj Finance Ltd.	Finance	0.31%	0.0%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.30%
360 One Prime Ltd · Bond	ICRA AA	0.29%
Manappuram Finance Ltd. · Bond	CRISIL AA	0.29%
Tata Power Company Ltd.	Power	0.29%	+1018.6%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.29%
State Government of Rajasthan · State government security	SOV	0.29%
Union Bank Of India · Certificate of deposit	ICRA A1+	0.28%
Tega Industries Ltd.	Industrial Manufacturing	0.28%	0.0%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	0.28%	−28.2%
Trent Ltd.	Retailing	0.28%	0.0%
PI Industries Ltd.	Fertilizers & Agrochemicals	0.27%	0.0%
Adani Energy Solutions Ltd.	Power	0.26%	+123.4%
DLF Ltd.	Realty	0.26%	+45.2%
Biocon Ltd.	Pharmaceuticals & Biotechnology	0.25%	0.0%
Page Industries Ltd.	Textiles & Apparels	0.25%	0.0%
Shree Cements Ltd.	Cement & Cement Products	0.25%	+61.8%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.25%
Adani Enterprises Ltd. · Bond	ICRA AA-	0.25%
NABARD · Bond	CRISIL AAA	0.25%
Bajaj Finserv Ltd.	Finance	0.24%	+15.5%
State Government of Maharashtra · State government security	SOV	0.24%
Mphasis Ltd.	It - Software	0.23%	−21.1%
Techno Electric & Engineering Company Ltd.	Construction	0.23%	+7.1%
State Government of Rajasthan · State government security	SOV	0.22%
India Universal Trust AL2	CRISIL AAA(SO)	0.22%
Bandhan Bank Ltd.	Banks	0.22%	0.0%
Godrej Industries Ltd. · Bond	CRISIL AA+	0.21%
Godrej Industries Ltd. · Bond	CRISIL AA+	0.21%
Jubilant Foodworks Ltd.	Leisure Services	0.21%	0.0%
Central Bank Of India	Banks	0.21%	0.0%
JSW Cement Ltd.	Cement & Cement Products	0.21%	+6.1%
Aditya Vision Ltd	Retailing	0.20%	0.0%
Indostar Capital Finance Ltd. · Bond	CARE AA-	0.20%
Vedanta Ltd. · Bond	CRISIL AA+	0.20%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. · Bond	ICRA A+(CE)	0.20%
Vedanta Ltd. · Bond	ICRA AA+	0.20%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.20%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.20%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.20%
182 Days Treasury Bills · Government security	SOV	0.20%
91 Days Treasury Bills · Government security	SOV	0.20%
Oberoi Realty Ltd. · Bond	CARE AA+	0.20%
Power Finance Corporation Ltd. · Bond	CRISIL AAA	0.20%
Manappuram Finance Ltd. · Bond	CRISIL AA	0.20%
Kogta Financial (India) Ltd. · Bond	CARE AA-	0.20%
Canara HSBC Life Insurance Co Ltd	Insurance	0.19%	+25.1%
NABARD · Bond	ICRA AAA	0.19%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.19%
State Government of Rajasthan · State government security	SOV	0.19%
State Government of Himachal pradesh · State government security	SOV	0.19%
State Government of Tamil Nadu · State government security	SOV	0.19%
NCC Ltd.	Construction	0.19%	+12.8%
Brookfield India Real Estate Trust REIT	Units of Real Estate Investment Trust (REITs)	0.19%
Cohance Lifesciences Ltd.	Pharmaceuticals & Biotechnology	0.19%	0.0%
SBI Funds Management Ltd.	Capital Markets	0.19%	0.0%
ICICI Prudential Life Insurance Company Ltd.	Insurance	0.19%	0.0%
State Government of Uttar Pradesh · State government security	SOV	0.19%
Medplus Health Services Ltd	Retailing	0.19%	0.0%
DLF Cyber City Developers Ltd. · Bond	ICRA AAA	0.19%
State Government of Madhya Pradesh · State government security	SOV	0.19%
The Phoenix Mills Ltd.	Realty	0.19%	0.0%
Wework India Management Ltd	Commercial Services & Supplies	0.19%	0.0%
Powerica Ltd	Electrical Equipment	0.18%	0.0%
Brainbees Solutions Ltd.	Retailing	0.18%	+142.9%
Apollo Tyres Ltd.	Auto Components	0.17%	0.0%
State Government of Telangana	SOV	0.17%
State Government of Andhra Pradesh · State government security	SOV	0.17%
State Government of Andhra Pradesh · State government security	SOV	0.17%
Mahindra Lifespace Developers Ltd.	Realty	0.17%	0.0%
HDFC Life Insurance Company Ltd.	Insurance	0.16%	0.0%
91 Days Treasury Bills · Government security	SOV	0.15%
Tata Communications Ltd.	Telecom - Services	0.15%	0.0%
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.15%
NABARD · Bond	CRISIL AAA	0.15%
NHPC Ltd.	Power	0.14%	+250.9%
Export-Import Bank Of India · Certificate of deposit	CRISIL A1+	0.14%
91 Days Treasury Bills · Government security	SOV	0.14%
Government Securities · Government security	SOV	0.14%
PCBL Chemical Ltd.	Chemicals & Petrochemicals	0.14%	+0.1%
Small Industries Development Bank Of India. · Bond	CRISIL AAA	0.14%
State Government of Madhya Pradesh · State government security	SOV	0.14%
Coromandel International Ltd.	Fertilizers & Agrochemicals	0.13%	+53.1%
Manipal Health Enterprises Ltd.	Healthcare Services	0.13%	−31.8%
91 Days Treasury Bills · Government security	SOV	0.13%
India Universal Trust AL2	CRISIL AAA(SO)	0.13%
SBI Cards & Payment Services Ltd.	Finance	0.13%	+334437.9%
Motherson Sumi Wiring India Ltd.	Auto Components	0.13%	+14.3%
Emmvee Photovoltaic Power Ltd.	Electrical Equipment	0.12%	−22.4%
364 Days Treasury Bills · Government security	SOV	0.12%
Shadowfax Technologies Ltd	Transport Services	0.12%	0.0%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	0.12%	−42.8%
Government Securities · Government security	SOV	0.11%
Altius Telecom Infrastructure Trust	Units of Infrastructure Investment Trusts	0.11%
Healthcare Global Enterprises Ltd.	Healthcare Services	0.11%	New
364 Days Treasury Bills · Government security	SOV	0.11%
PB Fintech Ltd.	Financial Technology (Fintech)	0.11%	+41.9%
Blue Star Ltd.	Consumer Durables	0.10%	0.0%
JSW Energy Ltd	Power	0.10%	New
Muthoot Finance Ltd. · Bond	CRISIL AA+	0.10%
Godrej Properties Ltd. · Bond	ICRA AA+	0.10%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) · Bond	CRISIL AA+	0.10%
NABARD · Bond	CRISIL AAA	0.10%
NABARD · Bond	ICRA AAA	0.10%
NABARD · Bond	CRISIL AAA	0.10%
Motilal Oswal Financial Services Ltd. · Bond	CRISIL AA+	0.10%
State Government of Rajasthan · State government security	SOV	0.10%
Small Industries Development Bank Of India. · Certificate of deposit	CRISIL A1+	0.10%
HDB Financial Services Ltd.	Finance	0.09%	0.0%
State Government of Haryana · State government security	SOV	0.09%
State Government of Maharashtra · State government security	SOV	0.09%
State Government of Maharashtra · State government security	SOV	0.09%
Voltamp Transformers Ltd.	Electrical Equipment	0.09%	0.0%
Tata Consumer Products Ltd.	Agricultural Food & Other Products	0.09%	0.0%
State Government of Telangana	SOV	0.08%
NABARD · Certificate of deposit	CRISIL A1+	0.08%
Indus Infra Trust	Units of Infrastructure Investment Trusts	0.08%
Equitas Small Finance Bank Ltd.	Banks	0.08%	0.0%
India Universal Trust AL1	FITCH AAA(SO)	0.08%
182 Days Treasury Bills · Government security	SOV	0.07%
State Government of Maharashtra · State government security	SOV	0.07%
State Government of Rajasthan · State government security	SOV	0.07%
EIH Ltd.	Leisure Services	0.07%	0.0%
Bahadur Chand Investments Pvt. Ltd. · Bond	ICRA AA+	0.07%
Tyger Capital Private Ltd. · Bond	CRISIL A+	0.07%
Tyger Capital Private Ltd. · Bond	CRISIL A+	0.07%
Bahadur Chand Investments Pvt. Ltd. · Bond	ICRA AA+	0.07%
Acme Solar Holdings Ltd	Power	0.07%	−40.5%
Jsw Dulux Ltd.	Consumer Durables	0.07%	−1.5%
Apar Industries Ltd.	Electrical Equipment	0.07%	0.0%
V-Mart Retail Ltd.	Retailing	0.07%	+870.1%
KNR Constructions Ltd.	Construction	0.06%	0.0%
Nexus Select Trust	Units of Real Estate Investment Trust (REITs)	0.06%
CMS Info Systems Ltd	Commercial Services & Supplies	0.06%	0.0%
Teamlease Services Ltd.	Commercial Services & Supplies	0.06%	0.0%
Mankind Pharma Ltd · Bond	CRISIL AA+	0.06%
State Government of Haryana · State government security	SOV	0.05%
International Gemmological Institute (India) Ltd.	Commercial Services & Supplies	0.05%	+6.3%
State Government of Andhra Pradesh · State government security	SOV	0.05%
State Government of Haryana · State government security	SOV	0.05%
The India Cements Ltd.	Cement & Cement Products	0.05%	+3.8%
Sansar Trust	CRISIL AAA(SO)	0.05%
State Government of Uttar Pradesh · State government security	SOV	0.05%
Hiranandani Financial Services Pvt Ltd · Bond	CARE A+	0.05%
State Government of Haryana · State government security	SOV	0.05%
Union Bank Of India · Certificate of deposit	ICRA A1+	0.05%
Radhakrishna Securitization Trust	CRISIL AAA(SO)	0.05%
GMM Pfaudler Ltd.	Industrial Manufacturing	0.04%	0.0%
91 Days Treasury Bills · Government security	SOV	0.04%
364 Days Treasury Bills · Government security	SOV	0.04%
91 Days Treasury Bills · Government security	SOV	0.03%
PDS Ltd	Textiles & Apparels	0.03%	0.0%
State Government of Odisha · State government security	SOV	0.03%
Godrej Properties Ltd. · Bond	ICRA AA+	0.03%
State Government of Karnataka · State government security	SOV	0.03%
State Government of Maharashtra · State government security	SOV	0.02%
GSPL India Transco Ltd	Gas	0.02%	0.0%
Turtlemint Fintech Solutions Ltd	Financial Technology (Fintech)	0.01%	−65.3%
State Government of West Bengal · State government security	SOV	0.01%
Government Securities · Government security	SOV	0.01%
Jagran Prakashan Ltd.	Media	0.01%	0.0%
JK Tyre & Industries Ltd.	Auto Components	0.01%	0.0%
Government Securities · Government security	SOV	0.01%
Affle India Ltd.	It - Services	0.01%	New
91 Days Treasury Bills · Government security	SOV	0.00%
State Government of Uttar Pradesh · State government security	SOV	0.00%
Sandhar Technologies Ltd.	Auto Components	0.00%	−86.7%

ICICI Prudential Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Ltd.	Reduced	−5.1%	5.94%
Avenue Supermarts Ltd.	Added	+2.2%	2.70%
Tata Consultancy Services Ltd.	Reduced	−23.1%	0.93%
Larsen & Toubro Ltd.	Reduced	−34.6%	0.78%
SBI Life Insurance Company Ltd.	Added	+0.6%	1.19%
Kotak Mahindra Bank Ltd.	Reduced	−29.9%	0.64%
Tata Steel Ltd.	Added	+10.5%	0.84%
Cummins India Ltd.	Added	+3.9%	0.74%
Indian Oil Corporation Ltd.	Added	+28.5%	0.73%
IndusInd Bank Ltd.	Reduced	−2.8%	0.61%
Info Edge (India) Ltd.	Added	+12.1%	0.61%
Chalet Hotels Ltd.	Reduced	−0.3%	0.57%
Oil India Ltd.	Reduced	−21.2%	0.45%
Dr Agarwal's Health Care Ltd	Reduced	−3.9%	0.44%
Mahindra & Mahindra Ltd.	Added	+23.5%	0.43%
Swiggy Ltd	Added	+255.3%	0.34%
Adani Ports and Special Economic Zone Ltd.	Reduced	−28.2%	0.28%
Mphasis Ltd.	Reduced	−21.1%	0.23%
Tata Power Company Ltd.	Added	+1018.6%	0.29%
Adani Energy Solutions Ltd.	Added	+123.4%	0.26%
DLF Ltd.	Added	+45.2%	0.26%
Shree Cements Ltd.	Added	+61.8%	0.25%
Bajaj Finserv Ltd.	Added	+15.5%	0.24%
Techno Electric & Engineering Company Ltd.	Added	+7.1%	0.23%
Pidilite Industries Ltd.	Reduced	−42.8%	0.12%
Hindustan Aeronautics Ltd.	Sold out	−100%	was 0.22%
JSW Cement Ltd.	Added	+6.1%	0.21%
Manipal Health Enterprises Ltd.	Reduced	−31.8%	0.13%
Canara HSBC Life Insurance Co Ltd	Added	+25.1%	0.19%
Infosys Ltd.	Sold out	−100%	was 0.19%
NCC Ltd.	Added	+12.8%	0.19%
Brainbees Solutions Ltd.	Added	+142.9%	0.18%
Emmvee Photovoltaic Power Ltd.	Reduced	−22.4%	0.12%
Cholamandalam Investment And Finance Company Ltd.	Sold out	−100%	was 0.15%
NHPC Ltd.	Added	+250.9%	0.14%
PCBL Chemical Ltd.	Added	+0.1%	0.14%
Coromandel International Ltd.	Added	+53.1%	0.13%
SBI Cards & Payment Services Ltd.	Added	+334437.9%	0.13%
PB Fintech Ltd.	Added	+41.9%	0.11%
Motherson Sumi Wiring India Ltd.	Added	+14.3%	0.13%
HCL Technologies Ltd.	Sold out	−100%	was 0.13%
SIEMENS ENERGY INDIA LTD	Sold out	−100%	was 0.13%
Healthcare Global Enterprises Ltd.	New	New	0.11%
JSW Energy Ltd	New	New	0.10%
Acme Solar Holdings Ltd	Reduced	−40.5%	0.07%
Oberoi Realty Ltd.	Sold out	−100%	was 0.10%
Turtlemint Fintech Solutions Ltd	Reduced	−65.3%	0.01%
Jsw Dulux Ltd.	Reduced	−1.5%	0.07%
V-Mart Retail Ltd.	Added	+870.1%	0.07%
The India Cements Ltd.	Added	+3.8%	0.05%
International Gemmological Institute (India) Ltd.	Added	+6.3%	0.05%
Sandhar Technologies Ltd.	Reduced	−86.7%	0.00%
Affle India Ltd.	New	New	0.01%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Aggressive Hybrid Fund bought and sold

ICICI Prudential Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Balanced Advantage FundBalanced Advantage · ICICI Prudential	54.8%	141	Compare
ICICI Prudential Dividend Yield FundDividend Yield · ICICI Prudential	53.2%	50	Compare
ICICI Prudential Multi Asset Allocation FundMulti Asset · ICICI Prudential	52.8%	139	Compare
ICICI Prudential ELSS - Tax Saver FundELSS · ICICI Prudential	50.6%	53	Compare
ICICI Prudential Large Cap FundLarge Cap · ICICI Prudential	45.7%	51	Compare
ICICI Prudential India Opportunities FundThematic · ICICI Prudential	43.3%	48	Compare
ICICI Prudential Value FundValue and Contra · ICICI Prudential	42.5%	39	Compare
Groww NIFTY 200 ETFETF · Groww	42.3%	63	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.08%
Expense ratio (Regular): 1.61%
Category: Aggressive Hybrid
Risk: Not available
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Launch date: 03-11-1999
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹50,706.13 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120251
ISIN (Direct): INF109K01Y07
Scheme code (Regular): 100356
ISIN (Regular): INF109K01480
NAV history: From 02-01-2013, 13.8 years

Exit load: Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days

Tax on ICICI Prudential Aggressive Hybrid Fund returns

ICICI Prudential Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹433.28	30-10-2026
direct	Annual IDCW	₹25.42	30-10-2026
direct	Half Yearly IDCW	₹26.87	30-10-2026
direct	Monthly IDCW	₹67.26	30-10-2026
regular	Growth	₹387.67	30-10-2026
regular	Annual IDCW	₹22.40	30-10-2026
regular	Half Yearly IDCW	₹23.34	30-10-2026
regular	Monthly IDCW	₹40.91	30-10-2026

About ICICI Prudential Aggressive Hybrid Fund

ICICI Prudential Aggressive Hybrid Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Aggressive Hybrid. It was launched on 03-11-1999. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 230 securities.

Fund Manager

Sankaran Naren
Fund manager of ICICI Prudential Aggressive Hybrid Fund, since 07-12-2015
Mittul Kalawadia
Fund manager of ICICI Prudential Aggressive Hybrid Fund, since 01-01-2021
Manish Banthia
Fund manager of ICICI Prudential Aggressive Hybrid Fund, since 19-09-2013
Akhil Kakkar
Fund manager of ICICI Prudential Aggressive Hybrid Fund, since 22-01-2024
Sharmila D'silva
Fund manager of ICICI Prudential Aggressive Hybrid Fund, since 01-04-2022
Nitya Mishra
Fund manager of ICICI Prudential Aggressive Hybrid Fund, since 04-11-2024

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹50,706.13 Cr; −3.33% from August 2026
August 2026: ₹52,454.21 Cr; +0.04% from July 2026
July 2026: ₹52,432.51 Cr; +1.85% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid vs HSBC Aggressive HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Balanced Advantage54.8% overlap
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Dividend Yield53.2% overlap
ICICI Prudential Aggressive Hybrid vs ICICI Prudential Multi Asset Allocation52.8% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Aggressive Hybrid Fund

What is the current NAV of ICICI Prudential Aggressive Hybrid Fund?

The Direct plan NAV is ₹433.28. The Regular plan NAV is ₹387.67, as on 30-10-2026.

What are the returns of ICICI Prudential Aggressive Hybrid Fund?

The Direct plan returned −4.70% in 1 year, +12.29% a year over 3 years, +12.89% a year over 5 years. The Regular plan returned −5.24% in 1 year, +11.63% a year over 3 years, +12.24% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Aggressive Hybrid Fund?

The Direct plan charges 1.08% a year. The Regular plan charges 1.61% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.

What is the AUM of ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund managed ₹50,706.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were HDFCBANK (5.94%), ICICIBANK (4.90%), RELIANCE (4.38%), SUNPHARMA (3.53%), NTPC (3.31%). The fund held 230 securities in all.

What did ICICI Prudential Aggressive Hybrid Fund buy and sell in September 2026?

It bought 3 new stocks: Affle India Ltd, Healthcare Global Enterprises Ltd, JSW Energy Ltd. It sold out of 6: Infosys Ltd, Hindustan Aeronautics Ltd, Oberoi Realty Ltd, Cholamandalam Investment And Finance Company Ltd, SIEMENS ENERGY INDIA LTD. It added shares in 27. It reduced 17.

How do I invest in ICICI Prudential Aggressive Hybrid Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Aggressive Hybrid Fund?

Sankaran Naren (since 07-12-2015), Mittul Kalawadia (since 01-01-2021), Manish Banthia (since 19-09-2013), Akhil Kakkar (since 22-01-2024), Sharmila D'silva (since 01-04-2022), Nitya Mishra (since 04-11-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.