ICICI Prudential Aggressive Hybrid Fund - Growth
ICICI Prudential Mutual Fund
₹388.48 (+0.70%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.34% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.55%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹986
Invested ₹1,000
▼-1.42%1 year
₹967
Invested ₹1,000
▼-3.34%3 years
₹1,117
Invested ₹1,000
▲+11.70%5 years
₹1,124
Invested ₹1,000
▲+12.39%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.34% | +11.70% | +12.39% | — |
| Cumulative returns (%) | -3.34% | +39.35% | +79.30% | +264.94% |
Fund Manager
| Manager | Nitya Mishra |
|---|---|
| Role | Manager |
| Manager Tenure | 1.91 yrs |
About Fund
| Date of Incorporation | 3 Nov 1999 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.06% |
| ICICI Bank Ltd | 5.21% |
| Reliance Industries Ltd | 4.55% |
| Sun Pharmaceuticals Industries Ltd | 3.73% |
| TVS Motor Co Ltd | 3.30% |
| NTPC Ltd | 3.24% |
| Life Insurance Corporation of India | 2.95% |
| Avenue Supermarts Ltd | 2.62% |
| Axis Bank Ltd | 2.61% |
| Infosys Ltd | 2.58% |
| InterGlobe Aviation Ltd | 2.47% |
| Maruti Suzuki India Ltd | 2.30% |
| 6.48% Gs 2035 | 1.97% |
| Tata Consultancy Services Ltd | 1.87% |
| Bharti Airtel Ltd | 1.71% |
| Hindustan Unilever Ltd | 1.67% |
Investment Strategy
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.