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| NAV: 26 Mar 2025 | ₹326.12 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,183.32Cr |
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.14% |
Ultratech Cement Ltd. | Construction | Equity | 5.71% |
GOI | Sovereign | GOI Sec | 5.00% |
Interglobe Aviation Ltd. | Services | Equity | 4.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.06% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.29% |
GOI | Sovereign | GOI Sec | 3.03% |
Tech Mahindra Ltd. | Technology | Equity | 2.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.71% |
Info Edge (India) Ltd. | Services | Equity | 2.62% |
Ambuja Cements Ltd. | Construction | Equity | 2.41% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.39% |
Muthoot Finance Ltd. | Financial | Equity | 2.36% |
PB Fintech Ltd. | Services | Equity | 2.35% |
Muthoot Finance Ltd. | Financial | Debenture | 2.12% |
The Phoenix Mills Ltd. | Construction | Equity | 2.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.90% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.86% |
UPL Ltd. | Chemicals | Equity | 1.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.83% |
Power Finance Corporation Ltd. | Financial | Equity | 1.69% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.56% |
Zomato Ltd. | Services | Equity | 1.50% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.36% |
GOI | Sovereign | GOI FRB | 1.30% |
SRF Ltd. | Diversified | Equity | 1.29% |
PI Industries Ltd. | Chemicals | Equity | 1.27% |
Vedanta Ltd. | Metals & Mining | Equity | 1.27% |
Eicher Motors Ltd. | Automobile | Equity | 1.26% |
Godrej Properties Ltd. | Construction | Equity | 1.19% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.09% |
Gland Pharma Ltd. | Healthcare | Equity | 1.09% |
RHI Magnesita India Ltd. | Construction | Equity | 1.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Indusind Bank Ltd. | Financial | Equity | 0.84% |
BEML Ltd. | Capital Goods | Equity | 0.81% |
Polycab India Ltd. | Capital Goods | Equity | 0.80% |
Bharat Forge Ltd. | Automobile | Equity | 0.77% |
DLF Ltd. | Construction | Equity | 0.75% |
Cummins India Ltd. | Capital Goods | Equity | 0.72% |
Yes Bank Ltd. | Financial | Bonds | 0.71% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.70% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.67% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.61% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.60% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.56% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.50% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.48% |
Siemens Ltd. | Capital Goods | Equity | 0.47% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.46% |
CE Info Systems Ltd. | Technology | Equity | 0.44% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.42% |
Larsen & Toubro Ltd. | Construction | Equity | 0.42% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.41% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.31% |
NCC Ltd. | Construction | Equity | 0.31% |
Sonata Software Ltd. | Technology | Equity | 0.31% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.30% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.27% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.20% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.17% |
TeamLease Services Ltd. | Services | Equity | 0.17% |
Torrent Power Ltd. | Energy | Equity | 0.15% |
Life Insurance Corporation of India | Insurance | Equity | 0.10% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.10% |
Apar Industries Ltd. | Diversified | Equity | 0.08% |
PDS Ltd. | Services | Equity | 0.04% |
The Karnataka Bank Ltd. | Financial | Equity | 0.03% |
KSB Ltd. | Capital Goods | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 16.4% | 22.6% | 14.1% |
| Category average | 8.5% | 12.7% | 20.5% | NA |
| Rank with in category | 30 | 9 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 8.9% | 21.1% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 18.6% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.8% | 18.1% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 8.0% | 17.2% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 15.7% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 1.51%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Lalit KumarJun 2022 - PresentView details
Lalit Kumar
Jun 2022 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 4.37
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.23%
Lock-in period: 5Y
Higher expense ratio: 1.54%
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