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NAV: 21 Nov 2025
₹365.50
Rating
3
Min. SIP amount
₹100
Fund size
₹1,412.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.64% |
Bharti Airtel Ltd. | Communication | Equity | 5.09% |
Larsen & Toubro Ltd. | Construction | Equity | 4.57% |
GOI | Sovereign | GOI Sec | 4.22% |
ICICI Bank Ltd. | Financial | Equity | 3.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.29% |
Atul Ltd. | Chemicals | Equity | 2.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.71% |
Timken India Ltd. | Capital Goods | Equity | 2.00% |
NTPC Ltd. | Energy | Equity | 1.91% |
Triveni Turbine Ltd. | Construction | Equity | 1.89% |
Supreme Petrochem Ltd. | Chemicals | Equity | 1.81% |
Muthoot Finance Ltd. | Financial | Debenture | 1.80% |
GOI | Sovereign | GOI Sec | 1.78% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.77% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.56% |
3M India Ltd. | Consumer Staples | Equity | 1.36% |
Finolex Industries Ltd. | Chemicals | Equity | 1.33% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.29% |
United Spirits Ltd. | Consumer Staples | Equity | 1.27% |
Bajaj Auto Ltd. | Automobile | Equity | 1.26% |
Care Ratings Ltd. | Services | Equity | 1.23% |
Abbott India Ltd. | Healthcare | Equity | 1.22% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.18% |
Vesuvius India Ltd. | Construction | Equity | 1.12% |
GOI | Sovereign | GOI FRB | 1.10% |
HCL Technologies Ltd. | Technology | Equity | 1.09% |
RHI Magnesita India Ltd. | Construction | Equity | 1.09% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.07% |
Cipla Ltd. | Healthcare | Equity | 1.06% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.98% |
ICRA Ltd. | Services | Equity | 0.95% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Life Insurance Corporation of India | Insurance | Equity | 0.95% |
GR Infraprojects Ltd. | Construction | Equity | 0.95% |
Engineers India Ltd. | Construction | Equity | 0.95% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.94% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.89% |
ABB India Ltd. | Capital Goods | Equity | 0.85% |
Ultratech Cement Ltd. | Construction | Equity | 0.85% |
Cyient Ltd. | Technology | Equity | 0.82% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.74% |
Avenue Supermarts Ltd. | Services | Equity | 0.74% |
SRF Ltd. | Chemicals | Equity | 0.73% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.70% |
Coal India Ltd. | Energy | Equity | 0.69% |
Apcotex Industries Ltd. | Chemicals | Equity | 0.67% |
Can Fin Homes Ltd. | Financial | Equity | 0.61% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.61% |
Yes Bank Ltd. | Financial | Bonds | 0.61% |
Birlasoft Ltd. | Technology | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.57% |
Bharat Forge Ltd. | Automobile | Equity | 0.56% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.55% |
Infosys Ltd. | Technology | Equity | 0.52% |
Aarti Industries Ltd. | Chemicals | Equity | 0.51% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.47% |
NOCIL Ltd. | Chemicals | Equity | 0.45% |
Asian Paints Ltd. | Chemicals | Equity | 0.44% |
Automotive Axles Ltd. | Automobile | Equity | 0.44% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.44% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.41% |
The Ramco Cements Ltd. | Construction | Equity | 0.41% |
Gujarat Alkalies And Chemicals Ltd. | Chemicals | Equity | 0.41% |
Petronet LNG Ltd. | Energy | Equity | 0.40% |
KSB Ltd. | Capital Goods | Equity | 0.39% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.38% |
Muthoot Finance Ltd. | Financial | Debenture | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.36% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.36% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.35% |
Brigade Enterprises Ltd. | Construction | Equity | 0.35% |
Dabur India Ltd. | Consumer Staples | Equity | 0.35% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.34% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
SKF India Ltd. | Capital Goods | Equity | 0.30% |
Century Enka Ltd. | Textiles | Equity | 0.29% |
Tata Motors Ltd. | Automobile | Equity | 0.28% |
Sonata Software Ltd. | Technology | Equity | 0.26% |
BASF India Ltd. | Chemicals | Equity | 0.23% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.20% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.20% |
EIH Ltd. | Services | Equity | 0.16% |
Huhtamaki India Ltd. | Chemicals | Equity | 0.13% |
TeamLease Services Ltd. | Services | Equity | 0.12% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.08% |
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 | 11.5% | 19.1% | 18.5% | 14.3% |
| Category average | 7.9% | 14.7% | 15.9% | NA |
| Rank with in category | 7 | 5 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 1.9% | 20.9% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 14.9% | 20.1% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.3% | 18.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.6% | 16.3% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.3% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 1.41%
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
Lower expense ratio: 1.41%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 3.2
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
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