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Enter a Single character of a Scheme :
25 Oct 2026 | 04:10 IST
ICICI Pru Aggressive Hybrid Fund - (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Aggressive Hybrid Fund - (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 20-Sep-99
Fund Manager : Sankaran Naren
Net Assets:(Rs. cr) 50706.13
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA 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 -2.71 -5.01 -5.29 -4.97 -6.61 11.04 11.56 14.45
Category Avg -3.08 -5.49 -4.38 -3.11 -4.39 8.86 7.68 8.85
Category Best -1.00 -1.48 0.02 4.36 8.59 21.11 17.92 30.80
Category Worst -5.37 -8.88 -9.95 -9.63 -15.97 -1.73 1.03 -8.12
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 [%]
0.7319 3.1205 0.5987 7.1781 -0.0300
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 5.94
ICICI Bank 4.90
Reliance Industr 4.38
Sun Pharma.Inds. 3.53
NTPC 3.31
TVS Motor Co. 3.22
Life Insurance 2.88
Avenue Super. 2.70
Axis Bank 2.55
Interglobe Aviat 2.43
Hind. Unilever 1.63
Bharti Airtel 1.57
Eternal 1.40
SBI Life Insuran 1.19
Maruti Suzuki 1.02
ITC 1.01
TCS 0.93
SBI 0.89
Tata Steel 0.84
Kalpataru Proj. 0.79
Larsen & Toubro 0.78
UltraTech Cem. 0.78
Cummins India 0.74
I O C L 0.73
General Insuranc 0.71
Samvardh. Mothe. 0.70
O N G C 0.70
Kotak Mah. Bank 0.64
Ambuja Cements 0.63
Info Edg.(India) 0.61
IndusInd Bank 0.61
Chalet Hotels 0.57
A B B 0.57
Britannia Inds. 0.56
Dr Reddy's Labs 0.53
Oil India 0.45
Dr Agarwal's Hea 0.44
Physicswallah 0.44
M & M 0.43
Leela Palaces Ho 0.42
Hyundai Motor I 0.42
Inox Wind 0.38
Tata Motors 0.37
B P C L 0.35
Swiggy 0.34
ICICI Lombard 0.33
I R C T C 0.33
Bajaj Finance 0.31
Tata Power Co. 0.29
Tega Inds. 0.28
Adani Ports 0.28
Trent 0.28
P I Industries 0.27
Adani Energy Sol 0.26
DLF 0.26
Biocon 0.25
Page Industries 0.25
Shree Cement 0.25
Bajaj Finserv 0.24
Mphasis 0.23
Techno Elec.Engg 0.23
Bandhan Bank 0.22
Jubilant Food. 0.21
Central Bank 0.21
JSW Cement 0.21
Aditya Vision 0.20
Canara HSBC 0.19
NCC 0.19
Cohance Life 0.19
SBI Funds Mgt. 0.19
ICICI Pru Life 0.19
Medplus Health 0.19
Phoenix Mills 0.19
Wework India 0.19
Powerica Ltd 0.18
Brainbees Solut. 0.18
Apollo Tyres 0.17
Mahindra Life. 0.17
HDFC Life Insur. 0.16
Tata Comm 0.15
NHPC Ltd 0.14
PCBL Chemical 0.14
Coromandel Inter 0.13
Manipal Health 0.13
SBI Cards 0.13
Motherson Wiring 0.13
Emmvee Photovol. 0.12
Shadowfax Techno 0.12
Pidilite Inds. 0.12
Health.Global 0.11
PB Fintech. 0.11
Blue Star 0.10
JSW Energy 0.10
HDB FINANC SER 0.09
Volt.Transform. 0.09
Tata Consumer 0.09
Equitas Sma. Fin 0.08
EIH 0.07
ACME Solar Hold. 0.07
JSW Dulux 0.07
Apar Inds. 0.07
V-Mart Retail 0.07
KNR Construct. 0.06
CMS Info Systems 0.06
Team Lease Serv. 0.06
International Ge 0.05
India Cements 0.05
GMM Pfaudler 0.04
PDS 0.03
GSPL India Trans 0.02
Turtlemint Finte 0.01
Jagran Prakashan 0.01
JK Tyre & Indust 0.01
Affle 3i 0.01
Sandhar Tech 0.00
Muthoot Finance 1.67
N A B A R D 0.88
Cholaman.Inv.&Fn 0.79
S I D B I 0.67
Tata Capital 0.59
Manappuram Fin. 0.49
Bajaj Finance 0.48
Godrej Industrie 0.43
Vedanta 0.40
Gabriel India 0.35
Bajaj Housing 0.34
360 One Prime 0.29
Adani Enterp. 0.25
Indostar Capital 0.20
Bamboo Hotel 0.20
Oberoi Realty 0.20
Power Fin.Corpn. 0.20
Kogta Financial 0.20
DLF Cyber City 0.19
Baha.Chand.Inv. 0.14
Tyger Capital 0.14
Godrej Propert. 0.13
HDFC Bank 0.10
Motil.Oswal.Fin. 0.10
Mankind Pharma 0.06
Hiranandani Fin 0.05
GSEC 2.68
GSEC 1.15
GSEC 0.87
Madhya Pradesh 0.69
Rajasthan 0.37
Andhra Pradesh 0.34
Rajasthan 0.29
Maharashtra 0.24
Rajasthan 0.22
Rajasthan 0.19
Himachal Pradesh 0.19
Tamil Nadu 0.19
UTTAR PRADESH 0.19
Madhya Pradesh 0.19
Telangana 0.17
GSEC 0.14
Madhya Pradesh 0.14
GSEC 0.11
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 0.03
Maharashtra 0.02
west bengal 0.01
GSEC 0.01
GSEC 0.01
Uttar Pradesh 0.00
TBILL-91D 0.69
TBILL-182D 0.27
TBILL-364D 0.27
TREPS 3.47
India Universal Trust AL1 0.42
India Universal Trust AL2 0.35
Sansar Trust 0.05
Radhakrishna Securitisation Trust 0.05
Net CA & Others 0.34
Cash Margin - Derivatives 0.17
Union Bank (I) 0.33
S I D B I 0.29
E X I M Bank 0.14
N A B A R D 0.08
Embassy Off.REIT 1.09
Mindspace Busine 0.43
Brookfield India 0.19
Nexus Select 0.06
Altius Telecom 0.11
Indus Inf. Trust 0.08
Samvardh. Mothe. 0.66
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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