Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund · Managed by Sankaran Naren; Manish Banthia; Mittul Kalawadia; Akhil Kakkar; Sharmila D'Silva; Nitya Mishra
79steady
Latest NAV
₹431.0100
as of 08 Oct 2026
AUM
—
Expense ratio
1.05%
as of 31 Jul 2026
Inception
02 Jan 2013
FundScore
79/100steady
Rank #22 of 161 in Aggressive Hybrid · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-5.46%
3M
-4.56%
6M
-1.85%
1Y
-2.21%
3Y CAGR
11.49%
5Y CAGR
13.02%
Since incep.
15.88%
Fund details
- Fund manager
- Sankaran Naren; Manish Banthia; Mittul Kalawadia; Akhil Kakkar; Sharmila D'Silva; Nitya Mishra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 107%
- Volatility (3Y)
- 11.9%
- Rating (external)
- ★★★★★as of 31 Aug 2026
Investment objective
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 securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap80.9%
Mid cap9.1%
Small cap10.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
HDFC Bank Ltd.
equity
6.39%
ICICI Bank Ltd.
equity
5.14%
Reliance Industries Ltd.
equity
4.66%
Sun Pharmaceutical Industries Ltd.
equity
3.74%
NTPC Ltd.
equity
3.44%
Axis Bank Ltd.
equity
2.47%
Interglobe Aviation Ltd.
equity
2.44%
Avenue Supermarts Ltd.
equity
2.36%
Bharti Airtel Ltd.
equity
1.71%
Hindustan Unilever Ltd.
equity
1.63%
Larsen & Toubro Ltd.
equity
1.48%
Tata Consultancy Services Ltd.
equity
1.34%
Eternal Ltd.
equity
1.28%
Maruti Suzuki India Ltd.
equity
1.17%
SBI Life Insurance Company Ltd.
equity
1.09%
EMBASSY OFFICE PARKS REIT
reit
1.07%
Oil & Natural Gas Corporation Ltd.
equity
1.06%
ITC Ltd.
equity
1.04%
State Bank Of India
equity
0.92%
Kotak Mahindra Bank Ltd.
equity
0.92%
Samvardhana Motherson International Ltd.
equity
0.88%
Ultratech Cement Ltd.
equity
0.81%
Cholamandalam Investment And Finance Company Ltd. **
debt
0.76%
General Insurance Corporation of India
equity
0.76%
Britannia Industries Ltd.
equity
0.74%
Kalpataru Projects International Ltd
equity
0.71%
Ambuja Cements Ltd.
equity
0.70%
Life Insurance Corporation of India
equity
0.69%
IndusInd Bank Ltd.
equity
0.69%
Samvardhana Motherson International Ltd. **
debt
0.63%