NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.05% |
| NAV | ₹445.59 (25 Sept 2026) |
| Fund Size | ₹52,454.21 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
| Returns | ICICI Pru Aggressive Hybrid Fund - Direct (G) |
|---|---|
| 1M | -2.61% |
| 3M | -1.50% |
| 6M | 4.47% |
| 1Y | -0.51% |
| 3Y | 12.97% |
| 5Y | 14.20% |
| Since Inception | 16.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 8.20 |
| Beta | 0.73 |
| Sharpe | 0.87 |
| Standard Deviation | 3.04 |
Holding Analysis
| Holding Analysis | ICICI Pru Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 22.84% |
| Top 10 Holdings | 37.23% |
| Portfolio Turnover | 1.07 |
| Equity | 76.14% |
| Debt | 23.41% |
| Cash | — |
Top Holdings
ICICI Pru Aggressive Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.06% | |
| 5.21% | |
| 4.55% | |
| 3.73% | |
| 3.30% | |
| 3.24% | |
| 2.97% | |
| 2.95% | |
| 2.62% | |
| 2.61% |
Fund Manager
| Fund Manager | ICICI Pru Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Name | , , , , , |
About Fund
| 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 |

