NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.08%
NAV	₹462.03 (11 Nov 2026)
Fund Size	₹50,087.17 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Returns	ICICI Pru Aggressive Hybrid Fund - Direct (G)
1M	5.76%
3M	-0.03%
6M	2.09%
1Y	2.08%
3Y	13.85%
5Y	13.53%
Since Inception	16.36%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Aggressive Hybrid Fund - Direct (G)
Alpha	6.31
Beta	0.71
Sharpe	0.60
Standard Deviation	3.11

Holding Analysis	ICICI Pru Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	23.25%
Top 10 Holdings	38.14%
Portfolio Turnover	1.08
Equity	74.41%
Debt	25.11%
Cash	—

Fund Manager	ICICI Pru Aggressive Hybrid Fund - Direct (G)
Name	, , , , ,

About	ICICI Pru Aggressive Hybrid Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Jan 2013