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NAV: 14 Oct 2025
₹29.48
Rating
4
Min. SIP amount
₹100
Fund size
₹937.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.48% |
Interglobe Aviation Ltd. | Services | Equity | 4.24% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.40% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.86% |
Polycab India Ltd. | Capital Goods | Equity | 2.50% |
Muthoot Finance Ltd. | Financial | Equity | 2.46% |
Info Edge (India) Ltd. | Services | Equity | 2.42% |
Bharti Hexacom Ltd. | Communication | Equity | 2.30% |
Manappuram Finance Ltd. | Financial | Equity | 2.30% |
UPL Ltd. | Chemicals | Equity | 2.27% |
Ultratech Cement Ltd. | Construction | Equity | 2.15% |
GOI | Sovereign | GOI Sec | 2.05% |
Tech Mahindra Ltd. | Technology | Equity | 2.01% |
Ambuja Cements Ltd. | Construction | Equity | 1.99% |
Vedanta Ltd. | Metals & Mining | Equity | 1.98% |
CE Info Systems Ltd. | Technology | Equity | 1.83% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.81% |
Power Finance Corporation Ltd. | Financial | Equity | 1.75% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.68% |
PB Fintech Ltd. | Services | Equity | 1.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.63% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.61% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.58% |
BSE Ltd. | Services | Equity | 1.42% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.25% |
PI Industries Ltd. | Chemicals | Equity | 1.24% |
The Phoenix Mills Ltd. | Construction | Equity | 1.16% |
Bharat Forge Ltd. | Automobile | Equity | 1.14% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.08% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
Bharti Airtel Ltd. | Communication | Equity | 0.99% |
TeamLease Services Ltd. | Services | Equity | 0.98% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.97% |
GOI | Sovereign | GOI Sec | 0.97% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.93% |
TBO Tek Ltd. | Services | Equity | 0.93% |
SRF Ltd. | Chemicals | Equity | 0.90% |
BEML Ltd. | Capital Goods | Equity | 0.85% |
GOI | Sovereign | GOI Sec | 0.83% |
UNO Minda Ltd. | Automobile | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.73% |
Astral Ltd. | Chemicals | Equity | 0.73% |
Triveni Turbine Ltd. | Construction | Equity | 0.71% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.66% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.63% |
NOCIL Ltd. | Chemicals | Equity | 0.59% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
Atul Ltd. | Chemicals | Equity | 0.58% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.56% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.56% |
HDFC Bank Ltd. | Financial | Debenture | 0.55% |
Muthoot Finance Ltd. | Financial | Debenture | 0.54% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.54% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.53% |
Kei Industries Ltd. | Capital Goods | Equity | 0.52% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.51% |
Aditya Vision Ltd. | Services | Equity | 0.48% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.48% |
Gland Pharma Ltd. | Healthcare | Equity | 0.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.47% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.46% |
Aarti Industries Ltd. | Chemicals | Equity | 0.45% |
Sonata Software Ltd. | Technology | Equity | 0.41% |
360 One Wam Ltd. | Financial | Equity | 0.39% |
Nirma Ltd. | Consumer Staples | Debenture | 0.38% |
Sobha Ltd. | Construction | Equity | 0.37% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.36% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.35% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.34% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.32% |
Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
Yes Bank Ltd. | Financial | Bonds | 0.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.28% |
Route Mobile Ltd. | Technology | Equity | 0.26% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.25% |
Godrej Properties Ltd. | Construction | Equity | 0.24% |
RHI Magnesita India Ltd. | Construction | Equity | 0.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.22% |
Shriram Finance Ltd | Financial | Bonds | 0.22% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.21% |
India Universal Trust AL1 | Others | Sec. Debt | 0.20% |
Siemens Ltd. | Capital Goods | Equity | 0.19% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.19% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.14% |
Embassy Office Parks REIT | Construction | REITs | 0.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.11% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.10% |
India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.09% |
India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
Indian Energy Exchange Ltd. | Services | Equity | 0.07% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.07% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.06% |
Sagar Cements Ltd. | Construction | Equity | 0.02% |
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 | 6.3% | 23.4% | 22.2% | 17.7% |
| Category average | 0.6% | 15.1% | 16.7% | NA |
| Rank with in category | 2 | 1 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.4% | 22.8% | 796.04 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.0% | 20.9% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 3.2% | 19.8% | 3,161.22 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.1% | 17.1% | 3,959.70 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.3% | 16.5% | 2,273.44 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
Manasvi ShahAug 2025 - PresentView details
Manasvi Shah
Aug 2025 - Present
View details
Education
CA, B.Com, CFA Level - 2
Experience
She joined ICICI Prudential Asset Management Company Limited in September 2015 and has experience of over 7 years.
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
NA
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
Higher alpha: 5.46
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.75%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1Y category rank: 2, 3Y category rank: 3
Cons
Lock-in period: 5Y
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