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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹445.59
▲ 1.29
(0.29%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 6.06% | 4,48,07,166 | ₹3,176.83 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.21% | 1,87,83,840 | ₹2,731.17 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.55% | 1,86,89,980 | ₹2,386.71 Cr | Equity | Refineries | |
 Sun Pharmaceutical ... | 31 Aug 2026 | 3.73% | 98,53,039 | ₹1,955.63 Cr | Equity | Pharmaceuticals | |
 TVS Motor Company Ltd | 31 Aug 2026 | 3.30% | 39,81,427 | ₹1,728.46 Cr | Equity | Automobile | |
 NTPC Ltd | 31 Aug 2026 | 3.24% | 5,19,62,814 | ₹1,701.26 Cr | Equity | Power Generatio... | |
| TREPS | 31 Aug 2026 | 2.97% | 0 | ₹1,557.88 Cr | Reverse Repo | Debt Others | |
 Life Insurance Corp... | 31 Aug 2026 | 2.95% | 3,70,07,543 | ₹1,546.92 Cr | Equity | Insurance | |
 Avenue Supermarts Ltd | 31 Aug 2026 | 2.62% | 35,25,882 | ₹1,375.09 Cr | Equity | Retail | |
 Axis Bank Ltd | 31 Aug 2026 | 2.61% | 1,05,31,926 | ₹1,369.15 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in ICICI Pru Aggressive Hybrid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Aggressive Hybrid Fund - Direct (G) is ₹445.59.
ICICI Pru Aggressive Hybrid Fund - Direct (G) manages assets worth ₹52,454.21 Cr.
The expense ratio of ICICI Pru Aggressive Hybrid Fund - Direct (G) is 1.05%.
The exit load applicable on ICICI Pru Aggressive Hybrid Fund - Direct (G) is 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..
As per the riskometer, ICICI Pru Aggressive Hybrid Fund - Direct (G) carries Very High risk.
ICICI Pru Aggressive Hybrid Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Aggressive Hybrid Fund - Direct (G) belongs to the Aggressive Hybrid Fund category.
ICICI Pru Aggressive Hybrid Fund - Direct (G) is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
ICICI Pru Aggressive Hybrid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Aggressive Hybrid Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Aggressive Hybrid Fund - Direct (G) in further multiples of ₹1,000.
To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities
To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities
01 Jan 2013
₹52,454.21 Cr
₹445.59
₹100
₹5,000
Very High
1.05%
8.20
0.73
0.87
3.04
0.92
0.00
1.07
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Dr Agarwals Health ... | Hospitals / Medic... | Bought | 31 Aug 2026 | 0.48% | ₹249.42 Cr | 48,59,999 | Equity | EQUITY | |
 GSEC | — | Bought | 31 Aug 2026 | 0.35% | ₹181.68 Cr | 1,81,83,800 | Govt. Securities | Sovereign | |
| General Insurance | Bought | 31 Aug 2026 | 0.31% | ₹164.69 Cr | 10,51,058 | Equity | EQUITY | |
 Wework India Manage... | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.19% | ₹97.34 Cr | 14,21,799 | Equity | EQUITY | |
 Phoenix Mills Ltd | Construction - Fa... | Bought | 31 Aug 2026 | 0.18% | ₹92.29 Cr | 4,85,725 | Equity | EQUITY | |
| PB Fintech Ltd | E-Services | Bought | 31 Aug 2026 | 0.13% | ₹67.20 Cr | 3,58,400 | Equity | EQUITY | |
| Adani Energy Soluti... | Power Generation ... | Bought | 31 Aug 2026 | 0.12% | ₹63.78 Cr | 4,50,000 | Equity | EQUITY | |
| Swiggy Ltd | E-Services | Bought | 31 Aug 2026 | 0.10% | ₹54.56 Cr | 19,35,607 | Equity | EQUITY | |
 Coromandel Internat... | Fertilizers - Nit... | Bought | 31 Aug 2026 | 0.09% | ₹47.65 Cr | 2,50,000 | Equity | EQUITY | |
| Apar Industries Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.07% | ₹34.60 Cr | 19,544 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Aggressive Hybrid Fun... | SBI Mutual Fund | ₹344.16 | ₹88,667.52 Cr | 0.73% | 2.34% | 11.80% | 9.26% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹445.59 | ₹52,454.21 Cr | 1.05% | -0.51% | 12.97% | 14.20% | |
 HDFC Aggressive Hybrid Fu... | HDFC Mutual Fund | ₹122.05 | ₹22,296.62 Cr | 1.11% | -5.11% | 6.19% | 7.83% | |
 DSP Aggressive Hybrid Fun... | DSP Mutual Fund | ₹388.43 | ₹11,758.92 Cr | 0.79% | -3.82% | 9.79% | 8.36% | |
 Canara Robeco Aggressive ... | Canara Robeco Mutual Fund | ₹413.20 | ₹11,395.66 Cr | 0.65% | 0.33% | 10.60% | 8.85% | |
 Mirae Asset Aggressive Hy... | Mirae Asset Mutual Fund | ₹38.88 | ₹9,595.71 Cr | 0.62% | 2.65% | 10.96% | 9.61% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Aggressive Hybrid Fund - ... | 2.34% | 11.80% | 0.73% | ₹88,667.52 Cr | 7.02 | 0.75 | Very High | |
| ICICI Pru Aggressive Hybrid F... | -0.51% | 12.97% | 1.05% | ₹52,454.21 Cr | 8.20 | 0.87 | Very High | |
| HDFC Aggressive Hybrid Fund -... | -5.11% | 6.19% | 1.11% | ₹22,296.62 Cr | 1.71 | 0.26 | Very High | |
| Canara Robeco Aggressive Hybr... | 0.33% | 10.60% | 0.65% | ₹11,395.66 Cr | 5.83 | 0.61 | Very High | |
| Mirae Asset Aggressive Hybrid... | 2.65% | 10.96% | 0.62% | ₹9,595.71 Cr | 5.94 | 0.62 | Very High | |
 UTI-Aggressive Hybrid Fund - ... | -0.49% | 10.44% | 1.26% | ₹6,740.42 Cr | 5.54 | 0.61 | Very High | |
 Nippon India Aggressive Hybri... | -0.55% | 10.35% | 1.12% | ₹4,072.36 Cr | 5.80 | 0.64 | High |