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Scheme Profile

ICICI Pru Aggressive Hybrid Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
52,433
Inception Date
03-11-1999
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 414.8 (02-Jan-2026) / 375.05 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 405.01 ( 0.52) ( 0.13 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 40,50,100
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.86 times
  • Portfolio P/B
  • 4.64 times
  • Average Maturity
  • 6.67 years
  • Yield To Maturity
  • 7.3 %
  • Modified Duration
  • 3.38 years
  • Turnover Ratio (%)
  • 1.07

Risk Factors

  • Jenson's Alpha
  • 7.76
  • Standard Deviation
  • 3.04
  • Beta
  • 0.73
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,48,07,166
  • 6.39
  • ICICI Bank Ltd
  • Equity
  • 1,87,83,840
  • 5.14
  • Reliance Industries Ltd
  • Equity
  • 1,86,89,980
  • 4.66
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 98,53,039
  • 3.74
  • NTPC Ltd
  • Equity
  • 5,19,62,814
  • 3.44

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,07,90,511
  • 23.05
  • Automobile
  • 1,01,78,740
  • 7.42
  • Refineries
  • 4,08,27,175
  • 7.39
  • Pharmaceuticals
  • 1,77,26,230
  • 6.34
  • Power Generation & Distribution
  • 5,56,21,907
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.62 0.80 - -10.18 52,432.51
2025 12.76 4.43 - 8.55 49,640.80
2024 17.21 16.59 - 8.12 39,769.96
2023 27.37 20.75 - 18.10 29,816.36
2022 10.50 0.68 - 2.80 21,281.62
2021 41.23 25.31 - 21.69 18,456.19
2020 8.79 13.39 - 15.60 16,688.48
2019 9.07 7.44 - 13.79 23,072.62
2018 -1.64 -1.39 - 6.67 26,694.80
2017 24.18 24.57 - 28.06 25,956.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.18 8.93 - 4.57 51,497.14
Mar-2026 -8.89 -10.60 - -15.54 46,700.42
Dec-2025 2.99 2.53 - 5.23 49,640.80
Sep-2025 0.70 -1.99 - -4.10 46,392.05

Peer Comparison

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Asset Allocation

Sector Allocation

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