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Enter a Single character of a Scheme :
10 Sep 2026 | 10:09 IST
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Aggressive Hybrid Fund - (IDCW-H)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 22-Sep-14
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 52454.21
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 12.5 % NA
Date 12-Mar-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -5.75 -7.41 -2.63 -3.15 -3.99 10.63 13.29 13.75
Category Avg -0.52 -1.01 4.98 4.19 4.95 10.13 9.58 11.20
Category Best 1.20 2.51 9.94 19.37 22.21 21.64 21.48 32.74
Category Worst -5.65 -7.03 -2.34 -4.03 -7.94 -1.09 2.78 -0.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7366 3.0517 0.8160 7.6052 -0.0009
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 6.06
ICICI Bank 5.21
Reliance Industr 4.55
Sun Pharma.Inds. 3.73
TVS Motor Co. 3.30
NTPC 3.24
Life Insurance 2.95
Avenue Super. 2.62
Axis Bank 2.61
Interglobe Aviat 2.47
Hind. Unilever 1.65
Bharti Airtel 1.57
Eternal 1.39
TCS 1.36
Larsen & Toubro 1.24
SBI Life Insuran 1.18
Maruti Suzuki 1.11
ITC 0.95
SBI 0.95
Kotak Mah. Bank 0.89
UltraTech Cem. 0.78
Kalpataru Proj. 0.78
Tata Steel 0.74
Cummins India 0.74
General Insuranc 0.73
Samvardh. Mothe. 0.71
O N G C 0.70
IndusInd Bank 0.69
Ambuja Cements 0.65
A B B 0.62
Chalet Hotels 0.60
Oil India 0.59
Britannia Inds. 0.59
Info Edg.(India) 0.57
I O C L 0.57
Dr Reddy's Labs 0.48
Dr Agarwal's Hea 0.48
Hyundai Motor I 0.44
Leela Palaces Ho 0.41
Tata Motors 0.40
Physicswallah 0.40
M & M 0.37
Inox Wind 0.37
B P C L 0.36
Bajaj Finance 0.34
I R C T C 0.33
Adani Ports 0.33
Mphasis 0.32
ICICI Lombard 0.31
Trent 0.29
Biocon 0.27
P I Industries 0.27
Page Industries 0.24
Bajaj Finserv 0.24
Pidilite Inds. 0.23
Hind.Aeronautics 0.22
Jubilant Food. 0.22
ICICI Pru Life 0.21
JSW Cement 0.21
SBI Funds Mgt. 0.20
Tega Inds. 0.20
Techno Elec.Engg 0.20
Manipal Health 0.20
Aditya Vision 0.20
Central Bank 0.20
Bandhan Bank 0.19
Infosys 0.19
Cohance Life 0.19
NCC 0.19
Medplus Health 0.19
Wework India 0.19
Apollo Tyres 0.18
Phoenix Mills 0.18
DLF 0.17
Mahindra Life. 0.16
HDFC Life Insur. 0.16
Emmvee Photovol. 0.16
Canara HSBC 0.16
Shree Cement 0.16
Cholaman.Inv.&Fn 0.15
Tata Comm 0.15
Powerica Ltd 0.15
PCBL Chemical 0.13
PB Fintech. 0.13
HCL Technologies 0.13
Siemens Ener.Ind 0.13
Adani Energy Sol 0.12
Motherson Wiring 0.12
Shadowfax Techno 0.11
Swiggy 0.10
ACME Solar Hold. 0.10
HDB FINANC SER 0.10
Blue Star 0.10
Oberoi Realty 0.10
Volt.Transform. 0.09
Coromandel Inter 0.09
Tata Consumer 0.09
Equitas Sma. Fin 0.08
Turtlemint Finte 0.07
Brainbees Solut. 0.07
JSW Dulux 0.07
EIH 0.07
Apar Inds. 0.07
CMS Info Systems 0.06
KNR Construct. 0.06
Team Lease Serv. 0.06
India Cements 0.06
International Ge 0.05
NHPC Ltd 0.04
PDS 0.03
Sandhar Tech 0.03
GMM Pfaudler 0.03
Tata Power Co. 0.02
GSPL India Trans 0.02
Jagran Prakashan 0.01
JK Tyre & Indust 0.01
V-Mart Retail 0.01
SBI Cards 0.00
Muthoot Finance 1.62
Cholaman.Inv.&Fn 0.76
N A B A R D 0.67
Tata Capital 0.57
Manappuram Fin. 0.47
Bajaj Finance 0.47
Godrej Industrie 0.42
Vedanta 0.38
S I D B I 0.37
Bharti Telecom 0.34
Bajaj Housing 0.33
360 One Prime 0.28
Adani Enterp. 0.24
Yes Bank 0.23
Indostar Capital 0.19
Bamboo Hotel 0.19
Oberoi Realty 0.19
Kogta Financial 0.19
Power Fin.Corpn. 0.19
DLF Cyber City 0.18
JM Finan. Credit 0.14
Baha.Chand.Inv. 0.13
Tyger Capital 0.13
Godrej Propert. 0.12
HDFC Bank 0.10
Motil.Oswal.Fin. 0.09
Mankind Pharma 0.06
Hiranandani Fin 0.05
GSEC 1.12
GSEC 0.85
Madhya Pradesh 0.68
Rajasthan 0.36
GSEC 0.35
Andhra Pradesh 0.34
Rajasthan 0.28
Maharashtra 0.23
Rajasthan 0.22
Himachal Pradesh 0.19
Rajasthan 0.19
Tamil Nadu 0.19
Madhya Pradesh 0.19
UTTAR PRADESH 0.18
Telangana 0.17
GSEC 0.16
GSEC 0.13
Madhya Pradesh 0.13
Rajasthan 0.10
Haryana 0.09
MAHARASHTRA 0.09
Maharashtra 0.09
Telangana 0.08
Maharashtra 0.07
Rajasthan 0.07
Haryana 0.05
Andhra Pradesh 0.05
Haryana 0.05
Uttar Pradesh 0.05
Haryana 0.05
Odisha 0.03
Karnataka 0.02
Maharashtra 0.02
west bengal 0.01
GSEC 0.01
GSEC 0.01
Uttar Pradesh 0.00
TBILL-91D 0.65
TBILL-364D 0.24
TBILL-182D 0.10
TREPS 2.97
India Universal Trust AL1 0.43
India Universal Trust AL2 0.36
Sansar Trust 0.05
Radhakrishna Securitisation Trust 0.05
Net CA & Others 0.27
TVS Motor Co. 0.03
Cash Margin - Derivatives 0.17
HDFC Bank 0.74
Punjab Natl.Bank 0.46
S I D B I 0.37
Union Bank (I) 0.36
Bank of Baroda 0.23
E X I M Bank 0.18
Canara Bank 0.09
N A B A R D 0.07
NTPC 0.00
Adani Ports 0.00
Interglobe Aviat 0.00
ITC 0.00
O N G C 0.00
Sun Pharma.Inds. 0.00
Larsen & Toubro 0.00
Kotak Mah. Bank 0.00
UltraTech Cem. 0.00
TCS -0.01
Embassy Off.REIT 1.07
Mindspace Busine 0.54
Brookfield India 0.19
Nexus Select 0.06
Altius Telecom 0.11
Indus Inf. Trust 0.08
Samvardh. Mothe. 0.64
Asset Allocation
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