ICICI Prudential Aggressive Hybrid Fund Direct Growth

ICICI Prudential Aggressive Hybrid Fund Direct Growth

+12.34%
3Y annualised
+0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct '26
₹434.05
Min. for SIP
₹100
Fund size (AUM)
₹50,706.13 Cr
Expense ratio
1.07%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,264
-2.89%
3 years₹1,80,000₹1,90,896
+6.05%
5 years₹3,00,000₹3,91,586
+30.53%
10 years₹6,00,000₹13,18,578
+119.76%

Holdings (244)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.94%
ICICI Bank LtdFinancialEquity4.90%
Reliance Industries LtdEnergy & UtilitiesEquity4.38%
Sun Pharmaceutical Industries LtdHealthcareEquity3.53%
RepoUnspecifiedRepo3.47%
NTPC LtdEnergy & UtilitiesEquity3.31%
TVS Motor Company LtdConsumer DiscretionaryEquity3.22%
Life Insurance Corporation of IndiaFinancialEquity2.88%
Avenue Supermarts LtdConsumer StaplesEquity2.70%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities2.68%
Axis Bank LtdFinancialEquity2.55%
Interglobe Aviation LtdIndustrialsEquity2.43%
Hindustan Unilever LtdConsumer StaplesEquity1.63%
Bharti Airtel LtdTechnologyEquity1.57%
Others IRSUnspecifiedInterest Rate Swap1.48%
Zomato LtdTechnologyEquity1.40%
SBI Life Insurance Company LtdFinancialEquity1.19%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100EntitiesGOI Securities1.15%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts1.09%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.02%
ITC LtdConsumer StaplesEquity1.01%
Tata Consultancy Services LtdTechnologyEquity0.93%
State Bank of IndiaFinancialEquity0.89%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100EntitiesGOI Securities0.87%
Tata Steel LtdMaterialsEquity0.84%
Kalpataru Power Transmission LtdIndustrialsEquity0.79%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancialDebenture0.79%
Larsen & Toubro LtdIndustrialsEquity0.78%
Ultratech Cement LtdMaterialsEquity0.78%
Cummins India LtdIndustrialsEquity0.74%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.73%
General Insurance Corporation of India LtdFinancialEquity0.71%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.70%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.70%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LACConsumer DiscretionaryDebenture0.66%
Kotak Mahindra Bank LtdFinancialEquity0.64%
Ambuja Cements LtdMaterialsEquity0.63%
Info Edge (India) LtdTechnologyEquity0.61%
Indusind Bank LtdFinancialEquity0.61%
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LACFinancialNon Convertible Debenture0.59%
Chalet Hotels LtdConsumer DiscretionaryEquity0.57%
ABB India LtdIndustrialsEquity0.57%
Britannia Industries LtdConsumer StaplesEquity0.56%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancialNon Convertible Debenture0.54%
Dr. Reddy's Laboratories LtdHealthcareEquity0.53%
BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LACFinancialNon Convertible Debenture0.48%
Oil India LtdEnergy & UtilitiesEquity0.45%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.44%
Physicswallah Ltd.Consumer StaplesEquity0.44%
Dr. Reddy's Laboratories Ltd FuturesHealthcareFutures0.43%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.43%
Mindspace Business Parks Ltd.Real EstateReal Estate Investment Trusts0.43%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.42%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.42%
Shree Cement Ltd FuturesMaterialsFutures0.41%
Inox Wind LtdIndustrialsEquity0.38%
STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100UnspecifiedState Development Loan0.37%
Tata Motors LtdIndustrialsEquity0.37%
STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.37%
Gabriel India Ltd **Consumer DiscretionaryNon Convertible Debenture0.35%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.35%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt0.34%
Swiggy Ltd.TechnologyEquity0.34%
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LACFinancialNon Convertible Debenture0.34%
ICICI Lombard General Insurance Company LtdFinancialEquity0.33%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.33%
STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100UnspecifiedState Development Loan0.32%
Bajaj Finance LtdFinancialEquity0.31%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancialDebenture0.30%
360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancialNon Convertible Debenture0.29%
MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancialNon Convertible Debenture0.29%
Tata Power Company LtdEnergy & UtilitiesEquity0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LACFinancialBonds/NCDs0.29%
STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100UnspecifiedState Development Loan0.29%
UNION BANK OF INDIA CD 30APR27FinancialCertificate of Deposit0.28%
Tega Industries LtdIndustrialsEquity0.28%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.28%
Trent LtdConsumer DiscretionaryEquity0.28%
PI Industries LtdMaterialsEquity0.27%
Adani Transmission LtdEnergy & UtilitiesEquity0.26%
DLF LtdReal EstateEquity0.26%
Biocon LtdHealthcareEquity0.25%
Page Industries LtdConsumer DiscretionaryEquity0.25%
Shree Cement LtdMaterialsEquity0.25%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture0.25%
ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterialsNon Convertible Debenture0.25%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.25%
Bajaj Finserv LtdFinancialEquity0.24%
STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100UnspecifiedState Development Loan0.24%
Mphasis LtdTechnologyEquity0.23%
Techno Electric & Engineering Company LtdIndustrialsEquity0.23%
STATE DEVELOPMENT LOAN 36860 RAJ 24DC35 7.54 FV RS 100UnspecifiedState Development Loan0.22%
INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24UnspecifiedSecuritised Debt0.22%
Bandhan Bank LtdFinancialEquity0.22%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.21%
Godrej Industries Ltd.DiversifiedNon Convertible Debenture0.21%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.21%
Central Bank of IndiaFinancialEquity0.21%
JSW Cement Ltd.MaterialsEquity0.21%
Aditya Vision LtdConsumer DiscretionaryEquity0.20%
INDOSTAR CAPITAL FINANCE LIMITED SR XXII2027 10.10 NCD 16AP27 FVRS1LACFinancialNon Convertible Debenture0.20%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterialsDebenture0.20%
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LACConsumer DiscretionaryDebenture0.20%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterialsDebenture0.20%
MUTHOOT FINANCE LIMITED 8.90 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture0.20%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancialDebenture0.20%
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancialNon Convertible Debenture0.20%
GOVERNMENT OF INDIA 37371 182 DAYS TBILL 15OT26 FV RS 100FinancialTreasury Bills0.20%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.20%
OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LACReal EstateNon Convertible Debenture0.20%
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancialDebenture0.20%
MANAPPURAM FINANCE LIMITED 8 NCD 15DC27 FVRS1LACFinancialNon Convertible Debenture0.20%
KOGTA FINANCIAL (INDIA) LIMITED 9.45 NCD 24MR28 FVRS1LACFinancialNon Convertible Debenture0.20%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LACFinancialDebenture0.19%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.19%
STATE DEVELOPMENT LOAN 36562 RAJ 01OT41 7.56 FV RS 100UnspecifiedState Development Loan0.19%
STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100UnspecifiedState Development Loan0.19%
STATE DEVELOPMENT LOAN 36533 TN 24SP35 7.26 FV RS 100UnspecifiedState Development Loan0.19%
NCC LtdIndustrialsEquity0.19%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.19%
Suven Pharmaceuticals LtdHealthcareEquity0.19%
SBI Funds Management LtdFinancialEquity0.19%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.19%
STATE DEVELOPMENT LOAN 36705 UP 12NV36 7.24 FV RS 100UnspecifiedState Development Loan0.19%
Medplus Health Services LtdHealthcareEquity0.19%
DLF CYBER CITY DEVELOPERS LTD 8.40 NCD 18JU27 FVRS1LACReal EstateNon Convertible Debenture0.19%
STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100UnspecifiedState Development Loan0.19%
Phoenix Mills LtdReal EstateEquity0.19%
WeWork India Management Ltd.IndustrialsEquity0.19%
ICICI Bank Ltd FuturesFinancialFutures0.18%
Powerica Ltd.IndustrialsEquity0.18%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.18%
Apollo Tyres LtdConsumer DiscretionaryEquity0.17%
Cash MarginUnspecifiedCash Margin0.17%
STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100FinancialState Development Loan0.17%
STATE DEVELOPMENT LOAN 36550 AP 01OT45 7.5 FV RS 100FinancialState Development Loan0.17%
STATE DEVELOPMENT LOAN 36551 AP 01OT46 7.5 FV RS 100FinancialState Development Loan0.17%
Blue Star Ltd.IndustrialsFutures0.17%
Mahindra Lifespace Developers LtdReal EstateEquity0.17%
HDFC Life Insurance Co LtdFinancialEquity0.16%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.15%
Tata Communications LtdTechnologyEquity0.15%
MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LACFinancialDebenture0.15%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.15%
NHPC LtdEnergy & UtilitiesEquity0.14%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit0.14%
HDFC Life Insurance Co Ltd FuturesFinancialFutures0.14%
Reserve Bank of India 91-DFinancialTreasury Bills0.14%
4.45% Government of India (30/10/2034)EntitiesGOI Securities0.14%
PCBL LtdMaterialsEquity0.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds0.14%
STATE DEVELOPMENT LOAN 36558 MP 01OT45 7.48 FV RS 100UnspecifiedState Development Loan0.14%
Coromandel International LtdMaterialsEquity0.13%
Manipal Health Enterprises LtdHealthcareEquity0.13%
91 DTB (17-DEC-2026)FinancialTreasury Bills0.13%
PI Industries LimitedMaterialsFutures0.13%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027UnspecifiedSecuritised Debt0.13%
SBI Cards & Payments Services LtdFinancialEquity0.13%
Motherson Sumi Wiring India LtdIndustrialsEquity0.13%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.12%
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.12%
Shadowfax Technologies Ltd.IndustrialsEquity0.12%
Pidilite Industries LtdMaterialsEquity0.12%
7.63% GOI 15092056EntitiesGOI Securities0.11%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust0.11%
Healthcare Global Enterprises LtdHealthcareEquity0.11%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills0.11%
PB Fintech LtdFinancialEquity0.11%
Blue Star LtdIndustrialsEquity0.10%
JSW Energy LtdEnergy & UtilitiesEquity0.10%
GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal EstateDebenture0.10%
MUTHOOT FINANCE LIMITED 8.85 NCD 07DC26 FVRS1LACFinancialNon Convertible Debenture0.10%
HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CRFinancialAdditional Tier 1 Bond0.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds0.10%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR MOFSL2025262 8.15 NCD 12DC28 FVRS1LACFinancialNon Convertible Debenture0.10%
STATE DEVELOPMENT LOAN 36720 RAJ 19NV37 7.29 FV RS 100UnspecifiedState Development Loan0.10%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit0.10%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.09%
STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100UnspecifiedState Development Loan0.09%
STATE DEVELOPMENT LOAN 36699 MH 12NV37 7.25 FV RS 100UnspecifiedState Development Loan0.09%
STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100UnspecifiedState Development Loan0.09%
Voltamp Transformers LtdIndustrialsEquity0.09%
Tata Consumer Products LtdConsumer StaplesEquity0.09%
NHPC Ltd FuturesEnergy & UtilitiesFutures0.08%
STATE DEVELOPMENT LOAN 36750 TLG 26NV38 7.34 FV RS 100FinancialState Development Loan0.08%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit0.08%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.08%
Equitas Small Finance Bank LtdFinancialEquity0.08%
INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24UnspecifiedSecuritised Debt0.08%
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.07%
STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100UnspecifiedState Development Loan0.07%
STATE DEVELOPMENT LOAN 36746 RAJ 26NV36 7.24 FV RS 100UnspecifiedState Development Loan0.07%
EIH LtdConsumer DiscretionaryEquity0.07%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR B 9.25 NCD 28AG28 FVRS1LACFinancialDebenture0.07%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED SR A 9.25 NCD 01MR28 FVRS1LACFinancialDebenture0.07%
ADANI CAPITAL PRIVATE LIMITED SR B 9.75 NCD 18FB27 FVRS1LACFinancialNon Convertible Debenture0.07%
ADANI CAPITAL PRIVATE LIMITED SR A 9.75 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture0.07%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.07%
Akzo Nobel India LtdMaterialsEquity0.07%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures0.07%
Apar Industries LtdDiversifiedEquity0.07%
V-Mart Retail LtdConsumer DiscretionaryEquity0.07%
KNR Constructions LtdIndustrialsEquity0.06%
Nexus Select TrustIndustrialsReal Estate Investment Trusts0.06%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures0.06%
CMS Info Systems LtdIndustrialsEquity0.06%
TeamLease Services LtdIndustrialsEquity0.06%
MANKIND PHARMA LIMITED SR 2 7.99 NCD 16OT26 FVRS1LACHealthcareDebenture0.06%
STATE DEVELOPMENT LOAN 36556 HAR 01OT41 7.44 FV RS 100UnspecifiedState Development Loan0.05%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.05%
STATE DEVELOPMENT LOAN 36384 AP 03SP37 7.63 FV RS 100FinancialState Development Loan0.05%
STATE DEVELOPMENT LOAN 36555 HAR 01OT39 7.43 FV RS 100UnspecifiedState Development Loan0.05%
The India Cements LtdMaterialsEquity0.05%
SANSAR TRUST JULY 2023 SERIES A1 PTC 28SEP23UnspecifiedSecuritised Debt0.05%
STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100UnspecifiedState Development Loan0.05%
HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 08MY29 FVRS1LACFinancialNon Convertible Debenture0.05%
UNION BANK OF INDIA CD 24MAR27FinancialCertificate of Deposit0.05%
STATE DEVELOPMENT LOAN 37056 HAR 11FB40 7.78 FV RS 100UnspecifiedState Development Loan0.05%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.05%
GMM Pfaudler LtdIndustrialsEquity0.04%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.04%
GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100FinancialTreasury Bills0.04%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.03%
PDS LtdConsumer DiscretionaryEquity0.03%
STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100FinancialState Development Loan0.03%
GODREJ PROPERTIES LIMITED SR 2 8.55 NCD 26JL29 FVRS1LACReal EstateBonds0.03%
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100UnspecifiedState Development Loan0.03%
STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100UnspecifiedState Development Loan0.02%
GSPL Transmission LtdEnergy & UtilitiesEquity0.02%
Turtlemint Fintech Solutions Ltd.TechnologyEquity0.01%
STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100UnspecifiedState Development Loan0.01%
7.37% GOI CG 23-10-2028EntitiesGOI Securities0.01%
Jagran Prakashan LtdIndustrialsEquity0.01%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.01%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities0.01%
Affle (India) LtdIndustrialsEquity0.01%
STATE DEVELOPMENT LOAN 36784 UP 03DC36 7.36 FV RS 100UnspecifiedState Development Loan0.00%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.00%
Sandhar Technologies LtdConsumer DiscretionaryEquity0.00%
Indusind Bank Ltd FuturesFinancialFutures-0.32%
Net PayablesUnspecifiedNet Payables-2.50%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.3%+13.0%+14.6%+15.9%
Category average (Hybrid Aggressive Hybrid)+10.6%+9.3%+11.7%+13.0%
Rank (Hybrid Aggressive Hybrid)733--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

MK
Mittul Kalawadia
Dec 2020 - Present
View details

Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.

SD
Sharmila D'Silva
May 2024 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

NM
Nitya Mishra
Nov 2024 - Present
View details

AK
Akhil Kakkar
Jan 2024 - Present
View details

SN
Sankaran Naren
Dec 2015 - Present
View details

MB
Manish Banthia
Sep 2013 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

About ICICI Prudential Aggressive Hybrid Fund Direct Growth

ICICI Prudential Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹434.05. The ICICI Prudential Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days ;

Investment Objective

The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.;
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,