āagmanLoginICICI Prudential Aggressive Hybrid Fund
₹431.83
−₹24.09 (−5.28%)
NAV · 21 Oct 2026
AUM
₹50,205 Cr
Expense ratio
0.92%
āagman read
Computed by āagmanWorst fall
−9.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.19
Risk-adjusted return
3-yr return
+15.3%
Annualised over three years
Volatility (1Y)
10.0%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.1% | +3.6% | −0.5% | +4.1% | +15.3% | +16.4% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 75.1%Debt 21.1%Other 2.8%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| NTPC LTD | — | 5.22% | — | |
| RELIANCE INDUSTRIES LTD | — | 5.14% | — | |
| ICICI Bank | — | 5.01% | — | |
| HDFC BANK LTD | — | 5.00% | — | |
| Sun Pharmaceuticals Industries Ltd | — | 4.54% | — | |
| TVS Motor Company | — | 2.87% | — | |
| AVENUE SUPERMARTS LIMITED | — | 2.68% | — | |
| Axis Bank | — | 2.66% | — | |
| Interglobe Aviation | — | 2.26% | — | |
| TCS | — | 2.10% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.19
Category —
Max drawdown (1Y)
−9.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI AGGRESSIVE HYBRID FUND | 76,292 | 0.71% | — | — | |
| HDFC Aggressive Hybrid Fund | 21,286 | 1.05% | −2.0% | +9.3% | |
| Canara Robeco Aggressive Hybrid Fund | 11,267 | 0.61% | +2.1% | +12.8% | |
| DSP Aggressive Hybrid Fund | 10,883 | 0.66% | −1.0% | +15.0% | |
| Mirae Asset Aggressive Hybrid Fund | 8,682 | 0.41% | +8.1% | +14.8% | |
| Kotak Aggressive Hybrid Fund | 7,812 | 0.47% | +9.9% | +16.3% | |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) | 7,653 | 0.73% | +1.5% | +13.0% | |
| Aditya Birla Sun Life Aggressive Hybrid Fund | 6,592 | 1.09% | +3.3% | +13.3% | |
| UTI Aggressive Hybrid Fund | 6,115 | 1.21% | +3.2% | +15.1% | |
| HSBC Aggressive Hybrid Fund | 5,005 | 0.81% | +10.8% | +16.0% | |
| Median of 32 funds | 2,180 | 0.80% | +2.6% | +14.4% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman