ICICI Pru Aggressive Hybrid Fund
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Growthvine rating: 5/5 — ranked #1 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹389.76 (as of 2026-10-01) |
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| AUM | ₹52,454 Cr |
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| Expense ratio | 1.23% |
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| Riskometer | Very High |
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| Fund manager | Nitya Mishra |
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| Exit load | For units in excess of 30% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 12.75% |
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| Sharpe ratio | 0.77 |
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| Standard deviation | 10.54% |
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| Max drawdown | −51.67% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 123.5% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 74.5% of its downside.
Market cap allocation
| Large cap | 78.8% |
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| Mid cap | 9.9% |
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| Small cap | 11.4% |
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Concentration
| Top 5 holdings | 22.9% |
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| Top 10 holdings | 36.7% |
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| Total holdings | 123 |
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Top holdings
- HDFC Bank Ltd. — 6.1%
- ICICI Bank Ltd. — 5.2%
- Reliance Industries Ltd — 4.6%
- Sun Pharmaceutical Industries Ltd. — 3.7%
- TVS Motor Company Ltd. — 3.3%
- NTPC Limited — 3.2%
- TREPS — 3.0%
- LIFE INSURANCE CORPORATION OF INDIA — 3.0%
- Avenue Supermarts Limited — 2.6%
- AXIS Bank Ltd. — 2.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −5.2% | Q3 | #19 of 33 |
| 2025 | 13.3% | Q1 (Top) | #1 of 33 |
| 2024 | 17.2% | Q2 | #15 of 33 |
| 2023 | 28.2% | Q1 (Top) | #3 of 33 |
| 2022 | 11.7% | Q1 (Top) | #2 of 30 |