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NAV: 02 Sep 2025
₹359.27
Rating
3
Min. SIP amount
₹100
Fund size
₹1,393.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 5.86% |
Bharti Airtel Ltd. | Communication | Equity | 5.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.96% |
Interglobe Aviation Ltd. | Services | Equity | 4.88% |
GOI | Sovereign | GOI Sec | 4.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.55% |
PB Fintech Ltd. | Services | Equity | 3.12% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.93% |
Ambuja Cements Ltd. | Construction | Equity | 2.61% |
Muthoot Finance Ltd. | Financial | Equity | 2.45% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.41% |
Tech Mahindra Ltd. | Technology | Equity | 2.38% |
UPL Ltd. | Chemicals | Equity | 2.24% |
Info Edge (India) Ltd. | Services | Equity | 2.21% |
BSE Ltd. | Services | Equity | 2.09% |
Polycab India Ltd. | Capital Goods | Equity | 1.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.85% |
GOI | Sovereign | GOI Sec | 1.85% |
Muthoot Finance Ltd. | Financial | Debenture | 1.83% |
Vedanta Ltd. | Metals & Mining | Equity | 1.77% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.76% |
The Phoenix Mills Ltd. | Construction | Equity | 1.70% |
Power Finance Corporation Ltd. | Financial | Equity | 1.62% |
PI Industries Ltd. | Chemicals | Equity | 1.53% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.49% |
Gland Pharma Ltd. | Healthcare | Equity | 1.23% |
SRF Ltd. | Diversified | Equity | 1.19% |
RHI Magnesita India Ltd. | Construction | Equity | 1.16% |
GOI | Sovereign | GOI FRB | 1.12% |
BEML Ltd. | Capital Goods | Equity | 1.11% |
Godrej Properties Ltd. | Construction | Equity | 1.10% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.93% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.86% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.80% |
Cummins India Ltd. | Capital Goods | Equity | 0.80% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.80% |
Bharat Forge Ltd. | Automobile | Equity | 0.76% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.74% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.62% |
Yes Bank Ltd. | Financial | Bonds | 0.62% |
GOI | Sovereign | GOI Sec | 0.59% |
Bajaj Auto Ltd. | Automobile | Equity | 0.57% |
Indusind Bank Ltd. | Financial | Equity | 0.57% |
Manappuram Finance Ltd. | Financial | Equity | 0.54% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.53% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.51% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.49% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.48% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.48% |
CE Info Systems Ltd. | Technology | Equity | 0.41% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.41% |
Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.37% |
Bandhan Bank Ltd. | Financial | Equity | 0.36% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.36% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.34% |
NCC Ltd. | Construction | Equity | 0.32% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.31% |
Sonata Software Ltd. | Technology | Equity | 0.28% |
Siemens Energy India Ltd. | Energy | Equity | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
Siemens Ltd. | Capital Goods | Equity | 0.26% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.24% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.16% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.14% |
TeamLease Services Ltd. | Services | Equity | 0.13% |
Torrent Power Ltd. | Energy | Equity | 0.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.13% |
Eicher Motors Ltd. | Automobile | Equity | 0.12% |
Apar Industries Ltd. | Diversified | Equity | 0.11% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.08% |
Supreme Industries Ltd. | Chemicals | Equity | 0.07% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.06% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.06% |
PDS Ltd. | Services | Equity | 0.03% |
KSB Ltd. | Capital Goods | Equity | 0.01% |
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 | 3.1% | 19.1% | 19.6% | 14.4% |
| Category average | -0.5% | 14.1% | 16.7% | NA |
| Rank with in category | 8 | 7 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.0% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.1% | 19.9% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.2% | 19.0% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.1% | 16.2% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 0.9% | 15.8% | 2,256.09 |
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: 4.11
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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