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NAV: 24 Sep 2025
₹29.16
Rating
4
Min. SIP amount
₹100
Fund size
₹915.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 5.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.30% |
Info Edge (India) Ltd. | Services | Equity | 2.57% |
UPL Ltd. | Chemicals | Equity | 2.53% |
Bharti Hexacom Ltd. | Communication | Equity | 2.52% |
Polycab India Ltd. | Capital Goods | Equity | 2.49% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.43% |
Ultratech Cement Ltd. | Construction | Equity | 2.27% |
Manappuram Finance Ltd. | Financial | Equity | 2.19% |
Tech Mahindra Ltd. | Technology | Equity | 2.17% |
Muthoot Finance Ltd. | Financial | Equity | 2.16% |
GOI | Sovereign | GOI Sec | 2.09% |
Ambuja Cements Ltd. | Construction | Equity | 2.01% |
CE Info Systems Ltd. | Technology | Equity | 1.87% |
Vedanta Ltd. | Metals & Mining | Equity | 1.83% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.77% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.77% |
PB Fintech Ltd. | Services | Equity | 1.74% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.71% |
BSE Ltd. | Services | Equity | 1.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.66% |
Power Finance Corporation Ltd. | Financial | Equity | 1.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.65% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.64% |
PI Industries Ltd. | Chemicals | Equity | 1.33% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.19% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.15% |
The Phoenix Mills Ltd. | Construction | Equity | 1.15% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.15% |
Bharat Forge Ltd. | Automobile | Equity | 1.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.02% |
TeamLease Services Ltd. | Services | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.98% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.95% |
SRF Ltd. | Diversified | Equity | 0.93% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.92% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.91% |
GOI | Sovereign | GOI Sec | 0.85% |
TBO Tek Ltd. | Services | Equity | 0.81% |
BEML Ltd. | Capital Goods | Equity | 0.80% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
Astral Ltd. | Chemicals | Equity | 0.74% |
Triveni Turbine Ltd. | Construction | Equity | 0.73% |
UNO Minda Ltd. | Automobile | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
Apar Industries Ltd. | Diversified | Equity | 0.64% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.61% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.61% |
NOCIL Ltd. | Chemicals | Equity | 0.61% |
Atul Ltd. | Chemicals | Equity | 0.61% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.60% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.58% |
HDFC Bank Ltd. | Financial | Debenture | 0.57% |
Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
Vedanta Ltd. | Metals & Mining | Debenture | 0.55% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.50% |
Kei Industries Ltd. | Capital Goods | Equity | 0.50% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.49% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.47% |
Aarti Industries Ltd. | Chemicals | Equity | 0.46% |
Sonata Software Ltd. | Technology | Equity | 0.42% |
360 One Wam Ltd. | Financial | Equity | 0.40% |
Nirma Ltd. | Consumer Staples | Debenture | 0.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.38% |
Route Mobile Ltd. | Technology | Equity | 0.37% |
Gland Pharma Ltd. | Healthcare | Equity | 0.36% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
Sobha Ltd. | Construction | Equity | 0.35% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.33% |
Bajaj Auto Ltd. | Automobile | Equity | 0.33% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.32% |
Yes Bank Ltd. | Financial | Bonds | 0.30% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.26% |
RHI Magnesita India Ltd. | Construction | Equity | 0.26% |
Godrej Properties Ltd. | Construction | Equity | 0.25% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.22% |
Shriram Finance Ltd | Financial | Bonds | 0.22% |
Siemens Energy India Ltd. | Energy | Equity | 0.21% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.20% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.20% |
Siemens Ltd. | Capital Goods | Equity | 0.19% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.17% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.15% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.12% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.11% |
Embassy Office Parks REIT | Construction | REITs | 0.11% |
India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.09% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.08% |
Indian Energy Exchange Ltd. | Services | Equity | 0.08% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.05% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
Sagar Cements Ltd. | Construction | Equity | 0.03% |
KSB Ltd. | Capital Goods | 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 | 4.1% | 22.2% | 23.5% | 17.7% |
| Category average | -0.8% | 14.9% | 17.7% | NA |
| Rank with in category | 2 | 2 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -5.6% | 22.4% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 3.9% | 21.0% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 1.6% | 19.7% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 0.3% | 17.1% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 0.5% | 16.4% | 2,245.11 |
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: 5.61
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
Consistently top ranked fund
Cons
Lock-in period: 5Y
Compare funds
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
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