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)	SBI Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.08%	0.76%
NAV	₹462.03 (11 Nov 2026)	₹359.99 (11 Nov 2026)
Fund Size	₹50,087.17 Cr	₹85,922.12 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	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.	For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.

Returns	ICICI Pru Aggressive Hybrid Fund - Direct (G)	SBI Aggressive Hybrid Fund - Direct (G)
1M	5.76%	6.04%
3M	-0.03%	0.73%
6M	2.09%	4.42%
1Y	2.08%	5.33%
3Y	13.85%	13.37%
5Y	13.53%	9.98%
Since Inception	16.36%	14.19%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Aggressive Hybrid Fund - Direct (G)	SBI Aggressive Hybrid Fund - Direct (G)
Alpha	6.31	5.86
Beta	0.71	0.73
Sharpe	0.60	0.55
Standard Deviation	3.11	3.17

Holding Analysis	ICICI Pru Aggressive Hybrid Fund - Direct (G)	SBI Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	23.25%	19.37%
Top 10 Holdings	38.14%	33.01%
Portfolio Turnover	1.08	0.85
Equity	74.41%	74.50%
Debt	25.11%	25.10%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	4.39%

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

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