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ICICI Prudential Aggressive Hybrid Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120251

₹462.03

+2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹452.31 on 11 November 2025 to ₹462.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.06%
Since 7 October 2026
Fund size
₹52,454 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 30% of the investment
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
119
267 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Aggressive Hybrid Fund

Industries

  • Financial24%
  • Energy & Utilities11%
  • Industrials9%
  • Consumer Discretionary8%
  • Consumer Staples6%
  • Technology6%
  • Healthcare6%
  • Materials3%

Top companies

10 of 119 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.1%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.2%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.6%
  4. 4

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.7%
  5. 5

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.3%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    3.2%
  7. 7

    Life Insurance Corporation of India

    LargeFinancial

    2.9%
  8. 8

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.6%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    2.6%
  10. 10

    Interglobe Aviation Ltd

    LargeIndustrials

    2.5%
Show all 119
  1. 11

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.7%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    1.6%
  3. 13

    Zomato Ltd

    LargeTechnology

    1.4%
  4. 14

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  5. 15

    Larsen & Toubro Ltd

    LargeIndustrials

    1.2%
  6. 16

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.2%
  7. 17

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  8. 18

    ITC Ltd

    LargeConsumer Staples

    0.9%
  9. 19

    State Bank of India

    LargeFinancial

    0.9%
  10. 20

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  11. 21

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  12. 22

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.8%
  13. 23

    Tata Steel Ltd

    LargeMaterials

    0.7%
  14. 24

    Cummins India Ltd

    LargeIndustrials

    0.7%
  15. 25

    General Insurance Corporation of India Ltd

    MidFinancial

    0.7%
  16. 26

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.7%
  17. 27

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  18. 28

    Indusind Bank Ltd

    MidFinancial

    0.7%
  19. 29

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  20. 30

    ABB India Ltd

    LargeIndustrials

    0.6%
  21. 31

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.6%
  22. 32

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  23. 33

    Britannia Industries Ltd

    LargeConsumer Staples

    0.6%
  24. 34

    Info Edge (India) Ltd

    MidTechnology

    0.6%
  25. 35

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  26. 36

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  27. 37

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.5%
  28. 38

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.4%
  29. 39

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.4%
  30. 40

    Tata Motors Ltd

    LargeIndustrials

    0.4%
  31. 41

    Physicswallah Ltd.

    MidConsumer Staples

    0.4%
  32. 42

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.4%
  33. 43

    Inox Wind Ltd

    SmallIndustrials

    0.4%
  34. 44

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  35. 45

    Bajaj Finance Ltd

    LargeFinancial

    0.3%
  36. 46

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.3%
  37. 47

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.3%
  38. 48

    Mphasis Ltd

    MidTechnology

    0.3%
  39. 49

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.3%
  40. 50

    Trent Ltd

    LargeConsumer Discretionary

    0.3%
  41. 51

    Biocon Ltd

    MidHealthcare

    0.3%
  42. 52

    PI Industries Ltd

    SmallMaterials

    0.3%
  43. 53

    Page Industries Ltd

    MidConsumer Discretionary

    0.2%
  44. 54

    Bajaj Finserv Ltd

    LargeFinancial

    0.2%
  45. 55

    Pidilite Industries Ltd

    LargeMaterials

    0.2%
  46. 56

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  47. 57

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.2%
  48. 58

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.2%
  49. 59

    JSW Cement Ltd.

    SmallMaterials

    0.2%
  50. 60

    SBI Funds Management Ltd

    MidFinancial

    0.2%
  51. 61

    Tega Industries Ltd

    SmallIndustrials

    0.2%
  52. 62

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.2%
  53. 63

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.2%
  54. 64

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.2%
  55. 65

    Central Bank of India

    SmallFinancial

    0.2%
  56. 66

    Bandhan Bank Ltd

    SmallFinancial

    0.2%
  57. 67

    Infosys Ltd

    LargeTechnology

    0.2%
  58. 68

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  59. 69

    NCC Ltd

    SmallIndustrials

    0.2%
  60. 70

    Medplus Health Services Ltd

    SmallHealthcare

    0.2%
  61. 71

    WeWork India Management Ltd.

    SmallIndustrials

    0.2%
  62. 72

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.2%
  63. 73

    Phoenix Mills Ltd

    MidReal Estate

    0.2%
  64. 74

    DLF Ltd

    LargeReal Estate

    0.2%
  65. 75

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.2%
  66. 76

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.2%
  67. 77

    Emmvee Photovoltaic Power Ltd.

    SmallEnergy & Utilities

    0.2%
  68. 78

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.2%
  69. 79

    Shree Cement Ltd

    MidMaterials

    0.2%
  70. 80

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.2%
  71. 81

    Tata Communications Ltd

    MidTechnology

    0.2%
  72. 82

    Powerica Ltd.

    SmallIndustrials

    0.2%
  73. 83

    PCBL Ltd

    SmallMaterials

    0.1%
  74. 84

    PB Fintech Ltd

    MidFinancial

    0.1%
  75. 85

    HCL Technologies Ltd

    LargeTechnology

    0.1%
  76. 86

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.1%
  77. 87

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.1%
  78. 88

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.1%
  79. 89

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.1%
  80. 90

    Swiggy Ltd.

    MidTechnology

    0.1%
  81. 91

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.1%
  82. 92

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.1%
  83. 93

    Blue Star Ltd

    SmallIndustrials

    0.1%
  84. 94

    Oberoi Realty Ltd

    MidReal Estate

    0.1%
  85. 95

    Voltamp Transformers Ltd

    SmallIndustrials

    0.1%
  86. 96

    Coromandel International Ltd

    MidMaterials

    0.1%
  87. 97

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.1%
  88. 98

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.1%
  89. 99

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    0.1%
  90. 100

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.1%
  91. 101

    Akzo Nobel India Ltd

    SmallMaterials

    0.1%
  92. 102

    EIH Ltd

    SmallConsumer Discretionary

    0.1%
  93. 103

    Apar Industries Ltd

    MidDiversified

    0.1%
  94. 104

    CMS Info Systems Ltd

    SmallIndustrials

    0.1%
  95. 105

    KNR Constructions Ltd

    SmallIndustrials

    0.1%
  96. 106

    TeamLease Services Ltd

    SmallIndustrials

    0.1%
  97. 107

    The India Cements Ltd

    SmallMaterials

    0.1%
  98. 108

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.1%
  99. 109

    NHPC Ltd

    MidEnergy & Utilities

    0.0%
  100. 110

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  101. 111

    PDS Ltd

    SmallConsumer Discretionary

    0.0%
  102. 112

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    0.0%
  103. 113

    GMM Pfaudler Ltd

    SmallIndustrials

    0.0%
  104. 114

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.0%
  105. 115

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%
  106. 116

    Jagran Prakashan Ltd

    SmallIndustrials

    0.0%
  107. 117

    JK Tyre & Industries Ltd

    SmallConsumer Discretionary

    0.0%
  108. 118

    V-Mart Retail Ltd

    SmallConsumer Discretionary

    0.0%
  109. 119

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.0%

What does it cost?

1.06% a year: ₹106 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 1% if sold within 365 days, on units over 30% of the investment

How has it done?

1 year
+2.1%
3 years, per year
+14.0%
5 years, per year
+13.8%

Worst fall so far: −30.7% (Jan 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 131 three-year stretches, it finished above the middle Aggressive Hybrid fund in 120.

In Jan–Apr 2020 alone it fell 30.7%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.05% and 1.07% a year (5 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.04% and 1.07% a year (8 changes, 16 Jun – 27 Aug 2026).
  4. 1 June 2026Fee changed from 0.92% to 1.07% a year.
  5. 30 May 2026Fee changed from 1.01% to 0.92% a year.
Show all 41
  1. 29 May 2026Fee changed from 0.92% to 1.01% a year.
  2. 28 May 2026Fee changed from 1.18% to 0.92% a year.
  3. 27 May 2026Fee changed from 1.84% to 1.18% a year.
  4. 26 May 2026Fee changed from 1.42% to 1.84% a year.
  5. 25 May 2026Fee changed from 0.92% to 1.42% a year.
  6. 23 May 2026Fee changed from 1.58% to 0.92% a year.
  7. 22 May 2026Fee changed from 1.05% to 1.58% a year.
  8. 21 May 2026Fee changed from 1.01% to 1.05% a year.
  9. 20 May 2026Fee changed from 1.07% to 1.01% a year.
  10. 19 May 2026Fee changed from 1.31% to 1.07% a year.
  11. 18 May 2026Fee changed from 0.92% to 1.31% a year.
  12. 16 May 2026Fee changed from 0.94% to 0.92% a year.
  13. 15 May 2026Fee changed from 1.14% to 0.94% a year.
  14. 14 May 2026Fee changed from 1.04% to 1.14% a year.
  15. 13 May 2026Fee changed from 0.94% to 1.04% a year.
  16. 12 May 2026Fee changed from 1.01% to 0.94% a year.
  17. 11 May 2026Fee changed from 0.91% to 1.01% a year.
  18. 9 May 2026Fee changed from 1.08% to 0.91% a year.
  19. 8 May 2026Fee changed from 1.02% to 1.08% a year.
  20. 7 May 2026Fee changed from 1.11% to 1.02% a year.
  21. 6 May 2026Fee changed from 1.29% to 1.11% a year.
  22. 5 May 2026Fee changed from 0.99% to 1.29% a year.
  23. 4 May 2026Fee changed from 0.92% to 0.99% a year.
  24. 1 May 2026Fee changed from 1.01% to 0.92% a year.
  25. 23 April 2026Fee changed from 1.05% to 1.01% a year.
  26. 1 April 2026Fee changed from 0.93% to 1.05% a year.
  27. 9 January 2026Fee moved between 0.92% and 0.97% a year (18 changes, 6 Jun 2025 – 9 Jan 2026).
  28. 29 May 2025Fee moved between 0.97% and 1.02% a year (32 changes, 7 Jun 2024 – 29 May 2025).
  29. 5 June 2024Fee moved between 0.98% and 1.03% a year (10 changes, 15 Feb – 5 Jun 2024).
  30. 24 January 2024Fee moved between 1.03% and 1.08% a year (7 changes, 28 Dec 2023 – 24 Jan 2024).
  31. 13 December 2023Fee moved between 1.08% and 1.13% a year (17 changes, 3 Aug – 13 Dec 2023).
  32. 28 June 2023Fee changed from 1.14% to 1.13% a year.
  33. 8 May 2023Fee changed from 1.20% to 1.14% a year.
  34. 26 April 2023Fee moved between 1.20% and 1.25% a year (9 changes, 14 Jul 2022 – 26 Apr 2023).
  35. 27 June 2022Fee moved between 1.23% and 1.26% a year (11 changes, 25 Mar – 27 Jun 2022).
  36. 22 February 2022Fee moved between 1.20% and 1.23% a year (4 changes, 7 Jan – 22 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026