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NAV: 23 Sep 2025
₹365.76
Rating
3
Min. SIP amount
₹100
Fund size
₹1,373.00Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 6.14% |
Bharti Airtel Ltd. | Communication | Equity | 5.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.03% |
Interglobe Aviation Ltd. | Services | Equity | 4.73% |
GOI | Sovereign | GOI Sec | 4.36% |
PB Fintech Ltd. | Services | Equity | 3.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.45% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.18% |
Tech Mahindra Ltd. | Technology | Equity | 2.16% |
Ambuja Cements Ltd. | Construction | Equity | 2.05% |
Info Edge (India) Ltd. | Services | Equity | 1.98% |
Triveni Turbine Ltd. | Construction | Equity | 1.89% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.87% |
Muthoot Finance Ltd. | Financial | Debenture | 1.85% |
BSE Ltd. | Services | Equity | 1.83% |
GOI | Sovereign | GOI Sec | 1.81% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.80% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.48% |
PI Industries Ltd. | Chemicals | Equity | 1.35% |
UPL Ltd. | Chemicals | Equity | 1.27% |
Bajaj Auto Ltd. | Automobile | Equity | 1.26% |
Muthoot Finance Ltd. | Financial | Equity | 1.17% |
GOI | Sovereign | GOI FRB | 1.13% |
Gland Pharma Ltd. | Healthcare | Equity | 1.13% |
SRF Ltd. | Diversified | Equity | 1.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
RHI Magnesita India Ltd. | Construction | Equity | 1.11% |
BEML Ltd. | Capital Goods | Equity | 1.09% |
Vedanta Ltd. | Metals & Mining | Equity | 0.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.90% |
Cummins India Ltd. | Capital Goods | Equity | 0.87% |
Dabur India Ltd. | Consumer Staples | Equity | 0.76% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.73% |
Bharat Forge Ltd. | Automobile | Equity | 0.73% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.67% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.67% |
Yes Bank Ltd. | Financial | Bonds | 0.62% |
GOI | Sovereign | GOI Sec | 0.59% |
Indusind Bank Ltd. | Financial | Equity | 0.54% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.52% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.50% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.49% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.48% |
Atul Ltd. | Chemicals | Equity | 0.45% |
Engineers India Ltd. | Construction | Equity | 0.45% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
Godrej Properties Ltd. | Construction | Equity | 0.41% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.38% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.37% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.36% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.34% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.33% |
SKF India Ltd. | Capital Goods | Equity | 0.32% |
BASF India Ltd. | Chemicals | Equity | 0.32% |
Sonata Software Ltd. | Technology | Equity | 0.26% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Graphite India Ltd. | Capital Goods | Equity | 0.19% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.14% |
CE Info Systems Ltd. | Technology | Equity | 0.14% |
TeamLease Services Ltd. | Services | Equity | 0.13% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.12% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.11% |
Vesuvius India Ltd. | Construction | Equity | 0.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.08% |
Finolex Industries Ltd. | Chemicals | Equity | 0.08% |
Apar Industries Ltd. | Diversified | Equity | 0.06% |
NOCIL Ltd. | Chemicals | Equity | 0.06% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.06% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.05% |
3M India Ltd. | Diversified | Equity | 0.04% |
KSB Ltd. | Capital Goods | Equity | 0.04% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.04% |
Automotive Axles Ltd. | Automobile | Equity | 0.04% |
Torrent Power Ltd. | Energy | Equity | 0.03% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.02% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.02% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.00% |
Apcotex Industries Ltd. | Chemicals | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 19.7% | 20.7% | 14.5% |
| Category average | -0.8% | 14.9% | 17.7% | NA |
| Rank with in category | 5 | 5 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -5.3% | 22.6% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.3% | 21.2% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 1.9% | 19.8% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 0.7% | 17.2% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 0.6% | 16.5% | 2,245.11 |
Expense ratio, exit load and tax
Expense ratio: 1.46%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Aatur ShahAug 2025 - PresentView details
Aatur Shah
Aug 2025 - Present
View details
Education
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
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
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 4.2
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Cons
Lock-in period: 5Y
Higher expense ratio: 1.46%
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