1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹23.72 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹685.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.9% | 15.9% | 17.5% | 16.2% |
| Category average | 22.8% | 12.3% | 15.7% | NA |
| Rank with in category | 2 | 4 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | 32.4% | 20.2% | 642.94 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 24.7% | 17.6% | 41,395.98 |
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | 5 | 25.3% | 16.6% | 1,000.31 |
Edelweiss Aggressive Hybrid Fund Regular Growth | 5 | 24.0% | 15.5% | 2,197.84 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 4.03% |
Tech Mahindra Ltd. | Technology | Equity | 3.44% |
Ambuja Cements Ltd. | Construction | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.69% |
Bharti Hexacom Ltd. | Communication | Equity | 2.65% |
Ultratech Cement Ltd. | Construction | Equity | 2.64% |
Power Finance Corporation Ltd. | Financial | Equity | 2.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.47% |
Wipro Ltd. | Technology | Equity | 2.37% |
GOI | Sovereign | GOI Sec | 2.29% |
Muthoot Finance Ltd. | Financial | Equity | 2.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.16% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 2.13% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.13% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.08% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.97% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.96% |
Bharat Forge Ltd. | Automobile | Equity | 1.71% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.69% |
Larsen & Toubro Ltd. | Construction | Equity | 1.64% |
DLF Ltd. | Construction | Equity | 1.63% |
TeamLease Services Ltd. | Services | Equity | 1.62% |
Info Edge (India) Ltd. | Services | Equity | 1.62% |
The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.50% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.47% |
Bajaj Auto Ltd. | Automobile | Equity | 1.42% |
Vedanta Ltd. | Metals & Mining | Equity | 1.34% |
GOI | Sovereign | GOI Sec | 1.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
Siemens Ltd. | Capital Goods | Equity | 1.29% |
BEML Ltd. | Capital Goods | Equity | 1.13% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.98% |
SRF Ltd. | Diversified | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.85% |
Aarti Industries Ltd. | Chemicals | Equity | 0.83% |
JIO Financial Services Ltd. | Financial | Equity | 0.83% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.81% |
HDFC Bank Ltd. | Financial | Debenture | 0.74% |
Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.72% |
Sharekhan Ltd. | Financial | CP | 0.72% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
Kei Industries Ltd. | Capital Goods | Equity | 0.70% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.69% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.68% |
Manappuram Finance Ltd. | Financial | Equity | 0.68% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.66% |
Tata Motors Ltd. | Automobile | Equity | 0.64% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.63% |
UPL Ltd. | Chemicals | Equity | 0.61% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.61% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.54% |
PI Industries Ltd. | Chemicals | Equity | 0.52% |
Axis Bank Ltd. | Financial | Equity | 0.51% |
Nirma Ltd. | Consumer Staples | Debenture | 0.51% |
Reliance Industries Ltd. | Energy | Equity | 0.50% |
Godrej Properties Ltd. | Construction | Equity | 0.48% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.48% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.46% |
Sobha Ltd. | Construction | Equity | 0.45% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
RHI Magnesita India Ltd. | Construction | Equity | 0.43% |
Gland Pharma Ltd. | Healthcare | Equity | 0.42% |
Yes Bank Ltd. | Financial | Bonds | 0.40% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.32% |
The Karnataka Bank Ltd. | Financial | Equity | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.29% |
Shriram Finance Ltd | Financial | Bonds | 0.29% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.29% |
India Universal Trust AL1 | Others | Securitised Debt | 0.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.23% |
Grasim Industries Ltd. | Construction | Equity | 0.20% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.16% |
Embassy Office Parks REIT | Construction | REITs | 0.15% |
India Universal Trust AL1 | Others | Securitised Debt | 0.14% |
Indian Energy Exchange Ltd. | Services | Equity | 0.13% |
Orient Cement Ltd. | Construction | Equity | 0.10% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.07% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.07% |
Yes Bank Ltd. | Financial | Debenture | 0.06% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.05% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.04% |
KSB Ltd. | Capital Goods | Equity | 0.03% |
Sagar Cements Ltd. | Construction | Equity | 0.02% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.27%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Lalit KumarMay 2022 - PresentView details
Lalit Kumar
May 2022 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
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.comCompare funds
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
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