ICICI Prudential Aggressive Hybrid Fund Direct Growth

Direct Plan · GrowthAggressive HybridICICI Prudential Mutual Fund

₹435.94

+0.12% 1D · NAV as of 5 Oct 2026

Fund size: ₹46,690 Cr
Launched: 2 Jan 2013
Volatility (3Y): 9.9%
Worst fall (5Y): -11.2%

Featured in: Top Aggressive Hybrid Funds

NAV history

+84.49% over 5Y

Oct 2021Low ₹231.64 · High ₹458.12Oct 2026

Returns

Period	Return	Type
1 month	-3.61%	Absolute
6 months	+2.96%	Absolute
1 year	-1.85%	CAGR
3 years	+12.42%	CAGR
5 years	+13.01%	CAGR
10 years	+14.66%	CAGR
Since launch	+16.00%	CAGR · from 2 Jan 2013

CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.

If you had started a ₹10,000 SIP

3 years ago

Invested: ₹3,60,000
Value today: ₹3,83,776
XIRR: +4.41%

5 years ago

Invested: ₹6,00,000
Value today: ₹7,88,320
XIRR: +11.17%

Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.

Top holdings

As of Aug 2026 · 250 holdings · top 10 = 36.7%

Company	Sector	Weight
HDFC Bank	Financial Services	6.06%
ICICI Bank	Financial Services	5.21%
Reliance Industries	Energy	4.55%
Sun Pharmaceutical Industries	Healthcare	3.73%
TVS Motor Company	Automobiles	3.30%
NTPC	Utilities	3.24%
Life Insurance Corporation Of India	Financial Services	2.95%
Avenue Supermarts	Consumer Discretionary	2.62%
Axis Bank	Financial Services	2.61%
InterGlobe Aviation	Industrials	2.47%
Hindustan Unilever	Consumer Staples	1.65%
Bharti Airtel	Telecom	1.57%
Eternal	Consumer Discretionary	1.39%
Tata Consultancy Services	IT	1.36%
Larsen & Toubro	Industrials	1.24%

Sector mix

Financial Services24.2%

Debt21.4%

Industrials8.5%

Consumer Discretionary8.3%

Energy6.8%

Automobiles6.3%

Healthcare5.7%

Materials3.8%

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About this fund

An aggressive hybrid fund keeps 65–80% in equities and 20–35% in debt, cushioning some equity volatility.

SEBI category: Hybrid Schemes - Aggressive Hybrid Fund · ISIN INF109K01Y07

Other aggressive hybrid funds

MAMirae Asset Aggressive Hybrid Fund+10.53% 3Y

Kotak Aggressive Hybrid Fund+12.21% 3Y

UTI Aggressive Hybrid Fund+9.80% 3Y

Nippon India Aggressive Hybrid Fund+9.73% 3Y EEdelweiss Aggressive Hybrid Fund+12.31% 3Y MMMahindra Manulife Aggressive Hybrid Fund+10.74% 3Y

quant Aggressive Hybrid Fund+13.11% 3Y BBandhan Aggressive Hybrid Fund+13.68% 3Y

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Is this fund right for you?

Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.

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Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.