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ICICI Prudential Aggressive Hybrid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Hybrid fund · Regular plan · IDCW

Aggressive HybridRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹42.9100 ▲ 0.80%
ICICI Prudential Mutual Fund
Fund size₹52,108 crJuly - September 2026
1-month range₹40.30 – 42.91
1 year-3.49%
Expense ratio1.59%regular plan, a year
5 years+7.51%a year

What the fund does

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index
Launched3 Nov 1999
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Sankaran NarenFM 2 - Mittul KalawadiaFM 3 - Manish BanthiaFM 4 - Akhil KakkarFM 5 - Sharmila DapossilvaFM 6 - Nitya Mishra

NAV history

404244 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.89%avg 5.3%
1 month
+3.82%avg 4.3%
3 months
-1.90%avg -0.2%
6 months
-1.04%avg 3.0%
This year
-4.67%avg 0.7%
1 year
-3.49%avg 1.7%
3 years (a year)
+8.27%avg 11.0%
5 years (a year)
+7.51%avg 9.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-1.2-4.2+5.6+2.1+1.7+2.2-1.8+0.0+1.1+2.2+0.8-0.6
2026-2.3+0.6-8.2+6.2-1.7+1.9+0.8-0.6-3.9-1.7+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held0242 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.3%sold through derivatives
Net equity1.4%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 1.7%Debt 20.6%Money market 2.1%Cash & others 78.9%Short -0.3%

Credit quality (debt and money market)

Sovereign
10.6%
AA+
4.4%
AAA
4.2%
Unrated / other
0.9%
A1+
0.8%
AA
0.8%
AA-
0.6%
A+
0.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held0.0%73.5%-73.50
Short positions-0.3%-0.4%+0.05
Derivatives (long)1.7%1.7%-0.03
Debt20.6%17.9%+2.73
Money market2.1%3.5%-1.43
Cash & others78.9%6.7%+72.15
Top 10 stocks0.0%36.7%-36.73
Number of stocks0118-118
Stocks sold off 118
  • HDFC Bank Ltd.was 6.06%
  • ICICI Bank Ltd.was 5.21%
  • Reliance Industries Ltd.was 4.55%
  • Sun Pharmaceutical Industries Ltd.was 3.73%
  • TVS Motor Company Ltd.was 3.30%
  • NTPC Ltd.was 3.24%
  • Life Insurance Corporation of Indiawas 2.95%
  • Avenue Supermarts Ltd.was 2.62%
  • Axis Bank Ltd.was 2.61%
  • Interglobe Aviation Ltd.was 2.47%
  • Hindustan Unilever Ltd.was 1.65%
  • Bharti Airtel Ltd.was 1.57%
  • Eternal Ltd.was 1.39%
  • Tata Consultancy Services Ltd.was 1.36%
  • Larsen & Toubro Ltd.was 1.24%
  • SBI Life Insurance Company Ltd.was 1.18%
  • Maruti Suzuki India Ltd.was 1.11%
  • ITC Ltd.was 0.95%
  • State Bank Of Indiawas 0.95%
  • Kotak Mahindra Bank Ltd.was 0.89%
  • Ultratech Cement Ltd.was 0.78%
  • Kalpataru Projects International Ltdwas 0.78%
  • Tata Steel Ltd.was 0.74%
  • Cummins India Ltd.was 0.74%
  • General Insurance Corporation of Indiawas 0.73%
  • Samvardhana Motherson International Ltd.was 0.71%
  • Oil & Natural Gas Corporation Ltd.was 0.70%
  • IndusInd Bank Ltd.was 0.69%
  • Ambuja Cements Ltd.was 0.65%
  • ABB India Ltd.was 0.62%
  • Chalet Hotels Ltd.was 0.60%
  • Oil India Ltd.was 0.59%
  • Britannia Industries Ltd.was 0.59%
  • Info Edge (India) Ltd.was 0.57%
  • Indian Oil Corporation Ltd.was 0.57%
  • Dr. Reddy's Laboratories Ltd.was 0.48%
  • Dr Agarwal's Health Care Ltdwas 0.48%
  • Hyundai Motor India Ltd.was 0.44%
  • Leela Palaces Hotels & Resorts Ltd.was 0.41%
  • Tata Motors Ltd.was 0.40%
  • Physicswallah Ltd.was 0.40%
  • Mahindra & Mahindra Ltd.was 0.37%
  • Inox Wind Ltd.was 0.37%
  • Bharat Petroleum Corporation Ltd.was 0.36%
  • Bajaj Finance Ltd.was 0.34%
  • Indian Railway Catering and Tourism Corporation Ltd.was 0.33%
  • Adani Ports and Special Economic Zone Ltd.was 0.33%
  • Mphasis Ltd.was 0.32%
  • ICICI Lombard General Insurance Company Ltd.was 0.31%
  • Trent Ltd.was 0.29%
  • Biocon Ltd.was 0.27%
  • PI Industries Ltd.was 0.27%
  • Page Industries Ltd.was 0.24%
  • Bajaj Finserv Ltd.was 0.24%
  • Pidilite Industries Ltd.was 0.23%
  • Hindustan Aeronautics Ltd.was 0.22%
  • Jubilant Foodworks Ltd.was 0.22%
  • ICICI Prudential Life Insurance Company Ltd.was 0.21%
  • JSW Cement Ltd.was 0.21%
  • SBI Funds Management Ltd.was 0.20%
  • Tega Industries Ltd.was 0.20%
  • Techno Electric & Engineering Company Ltd.was 0.20%
  • Manipal Health Enterprises Ltd.was 0.20%
  • Aditya Vision Ltdwas 0.20%
  • Central Bank Of Indiawas 0.20%
  • Bandhan Bank Ltd.was 0.19%
  • Infosys Ltd.was 0.19%
  • Cohance Lifesciences Ltd.was 0.19%
  • NCC Ltd.was 0.19%
  • Medplus Health Services Ltdwas 0.19%
  • Wework India Management Ltdwas 0.19%
  • Apollo Tyres Ltd.was 0.18%
  • The Phoenix Mills Ltd.was 0.18%
  • DLF Ltd.was 0.17%
  • Mahindra Lifespace Developers Ltd.was 0.16%
  • HDFC Life Insurance Company Ltd.was 0.16%
  • Emmvee Photovoltaic Power Ltd.was 0.16%
  • Canara HSBC Life Insurance Co Ltdwas 0.16%
  • Shree Cements Ltd.was 0.16%
  • Cholamandalam Investment And Finance Company Ltd.was 0.15%
  • Tata Communications Ltd.was 0.15%
  • Powerica Ltdwas 0.15%
  • PCBL Chemical Ltd.was 0.13%
  • PB Fintech Ltd.was 0.13%
  • HCL Technologies Ltd.was 0.13%
  • SIEMENS ENERGY INDIA LTDwas 0.13%
  • Adani Energy Solutions Ltd.was 0.12%
  • Motherson Sumi Wiring India Ltd.was 0.12%
  • Shadowfax Technologies Ltdwas 0.11%
  • Swiggy Ltdwas 0.10%
  • Acme Solar Holdings Ltdwas 0.10%
  • HDB Financial Services Ltd.was 0.10%
  • Blue Star Ltd.was 0.10%
  • Oberoi Realty Ltd.was 0.10%
  • Voltamp Transformers Ltd.was 0.09%
  • Coromandel International Ltd.was 0.09%
  • Tata Consumer Products Ltd.was 0.09%
  • Equitas Small Finance Bank Ltd.was 0.08%
  • Turtlemint Fintech Solutions Ltdwas 0.07%
  • Brainbees Solutions Ltd.was 0.07%
  • Jsw Dulux Ltd.was 0.07%
  • EIH Ltd.was 0.07%
  • Apar Industries Ltd.was 0.07%
  • CMS Info Systems Ltdwas 0.06%
  • KNR Constructions Ltd.was 0.06%
  • Teamlease Services Ltd.was 0.06%
  • The India Cements Ltd.was 0.06%
  • International Gemmological Institute (India) Ltd.was 0.05%
  • NHPC Ltd.was 0.04%
  • PDS Ltdwas 0.03%
  • Sandhar Technologies Ltd.was 0.03%
  • GMM Pfaudler Ltd.was 0.03%
  • TVS Motor Company Ltd.was 0.03%
  • Tata Power Company Ltd.was 0.02%
  • GSPL India Transco Ltdwas 0.02%
  • Jagran Prakashan Ltd.was 0.01%
  • JK Tyre & Industries Ltd.was 0.01%
  • V-Mart Retail Ltd.was 0.01%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
IndusInd Bank Ltd. $$Banks-0.32%

Derivatives, debt, money market and cash 241

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks5.94%
ICICI Bank Ltd.
INE090A01021		Banks4.90%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.38%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.53%
TREPS–3.47%
NTPC Ltd.
INE733E01010		Power3.31%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.22%
Life Insurance Corporation of India
INE0J1Y01017		Insurance2.88%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.70%
Government Securities
IN0020260025		SOV2.68%
Axis Bank Ltd.
INE238A01034		Banks2.55%
Interglobe Aviation Ltd.
INE646L01027		Transport Services2.43%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg1.63%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.57%
Eternal Ltd.
INE758T01015		Retailing1.40%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance1.19%
Government Securities
IN0020250018		SOV1.15%
EMBASSY OFFICE PARKS REIT
INE041025011		Units of Real Estate Investment Trust (REITs)1.09%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.02%
ITC Ltd.
INE154A01025		Diversified Fmcg1.01%
Tata Consultancy Services Ltd.
INE467B01029		It - Software0.93%
State Bank Of India
INE062A01020		Banks0.89%
Securitized Debt Instruments–0.87%
Government Securities
IN0020250075		SOV0.87%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.84%
Kalpataru Projects International Ltd
INE220B01022		Construction0.79%
Cholamandalam Investment And Finance Company Ltd. **
INE121A07SU3		ICRA AA+0.79%
Larsen & Toubro Ltd.
INE018A01030		Construction0.78%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.78%
Cummins India Ltd.
INE298A01020		Industrial Products0.74%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.73%
General Insurance Corporation of India
INE481Y01014		Insurance0.71%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.70%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.70%
Compulsory Convertible Debenture–0.66%
Samvardhana Motherson International Ltd. **
INE775A08105		Auto Components0.66%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.64%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.63%
Info Edge (India) Ltd.
INE663F01032		Retailing0.61%
IndusInd Bank Ltd.
INE095A01012		Banks0.61%
Tata Capital Ltd. **
INE976I07DE9		CRISIL AAA0.59%
Chalet Hotels Ltd.
INE427F01016		Leisure Services0.57%
ABB India Ltd.
INE117A01022		Electrical Equipment0.57%
Britannia Industries Ltd.
INE216A01030		Food Products0.56%
Muthoot Finance Ltd. **
INE414G07JX2		CRISIL AA+0.54%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.53%
Bajaj Finance Ltd.
INE296A07UB9		CRISIL AAA0.48%
Oil India Ltd.
INE274J01014		Oil0.45%
Dr Agarwal's Health Care Ltd
INE943P01029		Healthcare Services0.44%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.44%
Dr. Reddy's Laboratories Ltd. $$Pharmaceuticals & Biotechnology0.43%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.43%
MINDSPACE BUSINESS PARKS REIT
INE0CCU25019		Units of Real Estate Investment Trust (REITs)0.43%
Leela Palaces Hotels & Resorts Ltd.
INE0AQ201015		Leisure Services0.42%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.42%
Shree Cement Ltd. $$Cement & Cement Products0.41%
Inox Wind Ltd.
INE066P01011		Electrical Equipment0.38%
State Government of Madhya Pradesh
IN2120250138		SOV0.37%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.37%
State Government of Rajasthan
IN2920250171		SOV0.37%
Gabriel India Ltd **
INE524A08016		CRISIL AA+0.35%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.35%
India Universal Trust AL1 **
INE16J715035		FITCH AAA(SO)0.34%
Swiggy Ltd
INE00H001014		Retailing0.34%
Bajaj Housing Finance Ltd.
INE377Y07664		CRISIL AAA0.34%
Net Current Assets–0.34%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.33%
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.33%
State Government of Madhya Pradesh
IN2120250120		SOV0.32%
Bajaj Finance Ltd.
INE296A01032		Finance0.31%
Muthoot Finance Ltd. **
INE414G07JG7		CRISIL AA+0.30%
360 One Prime Ltd **
INE248U07GG6		ICRA AA0.29%
Manappuram Finance Ltd. **
INE522D07CL9		CRISIL AA0.29%
Tata Power Company Ltd.
INE245A01021		Power0.29%
Small Industries Development Bank Of India. **
INE556F08LF3		CRISIL AAA0.29%
State Government of Rajasthan
IN2920250213		SOV0.29%
Union Bank Of India **
INE692A16LZ8		ICRA A1+0.28%
Tega Industries Ltd.
INE011K01018		Industrial Manufacturing0.28%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.28%
Trent Ltd.
INE849A01020		Retailing0.28%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.27%
Adani Energy Solutions Ltd.
INE931S01010		Power0.26%
DLF Ltd.
INE271C01023		Realty0.26%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.25%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.25%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products0.25%
Small Industries Development Bank Of India.
INE556F08KM1		CRISIL AAA0.25%
Adani Enterprises Ltd. **
INE423A07476		ICRA AA-0.25%
NABARD **
INE261F08DV4		CRISIL AAA0.25%
Bajaj Finserv Ltd.
INE918I01026		Finance0.24%
State Government of Maharashtra
IN2220250301		SOV0.24%
Mphasis Ltd.
INE356A01018		It - Software0.23%
Techno Electric & Engineering Company Ltd.
INE285K01026		Construction0.23%
State Government of Rajasthan
IN2920250338		SOV0.22%
India Universal Trust AL2 **
INE1CBK15037		CRISIL AAA(SO)0.22%
Bandhan Bank Ltd.
INE545U01014		Banks0.22%
Godrej Industries Ltd. **
INE233A08204		CRISIL AA+0.21%
Godrej Industries Ltd. **
INE233A08212		CRISIL AA+0.21%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.21%
Central Bank Of India
INE483A01010		Banks0.21%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.21%
Aditya Vision Ltd
INE679V01027		Retailing0.20%
Indostar Capital Finance Ltd. **
INE896L07AG4		CARE AA-0.20%
Vedanta Ltd. **
INE205A08095		CRISIL AA+0.20%
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **
INE755L07015		ICRA A+(CE)0.20%
Vedanta Ltd.
INE205A08038		ICRA AA+0.20%
Muthoot Finance Ltd. **
INE414G07JI3		CRISIL AA+0.20%
Muthoot Finance Ltd. **
INE414G07IR6		CRISIL AA+0.20%
Muthoot Finance Ltd. **
INE414G07KC4		CRISIL AA+0.20%
182 Days Treasury Bills
IN002026Y022		SOV0.20%
91 Days Treasury Bills
IN002026X180		SOV0.20%
Oberoi Realty Ltd. **
INE093I07082		CARE AA+0.20%
Power Finance Corporation Ltd. **
INE134E08OC3		CRISIL AAA0.20%
Manappuram Finance Ltd. **
INE522D07CI5		CRISIL AA0.20%
Kogta Financial (India) Ltd. **
INE192U07392		CARE AA-0.20%
NABARD
INE261F08EV2		ICRA AAA0.19%
Canara HSBC Life Insurance Co Ltd
INE01TY01017		Insurance0.19%
Small Industries Development Bank Of India. **
INE556F16BX0		CRISIL A1+0.19%
State Government of Rajasthan
IN2920250221		SOV0.19%
State Government of Himachal pradesh
IN1720250084		SOV0.19%
State Government of Tamil Nadu
IN3120250300		SOV0.19%
NCC Ltd.
INE868B01028		Construction0.19%
Brookfield India Real Estate Trust REIT
INE0FDU25010		Units of Real Estate Investment Trust (REITs)0.19%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.19%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.19%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.19%
State Government of Uttar Pradesh
IN3320250092		SOV0.19%
Medplus Health Services Ltd
INE804L01022		Retailing0.19%
DLF Cyber City Developers Ltd. **
INE186K07098		ICRA AAA0.19%
State Government of Madhya Pradesh
IN2120250195		SOV0.19%
The Phoenix Mills Ltd.
INE211B01039		Realty0.19%
Wework India Management Ltd
INE085001019		Commercial Services & Supplies0.19%
ICICI Bank Ltd. $$Banks0.18%
Powerica Ltd
INE921L01032		Electrical Equipment0.18%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.18%
Apollo Tyres Ltd.
INE438A01022		Auto Components0.17%
Cash Margin - Derivatives–0.17%
State Government of Telangana
IN4520250684		SOV0.17%
State Government of Andhra Pradesh
IN1020250321		SOV0.17%
State Government of Andhra Pradesh
IN1020250339		SOV0.17%
Blue Star Ltd. $$Consumer Durables0.17%
Mahindra Lifespace Developers Ltd.
INE813A01018		Realty0.17%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.16%
91 Days Treasury Bills
IN002026X131		SOV0.15%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.15%
Muthoot Finance Ltd. **
INE414G07JB8		CRISIL AA+0.15%
NABARD
INE261F08EK5		CRISIL AAA0.15%
NHPC Ltd.
INE848E01016		Power0.14%
Export-Import Bank Of India **
INE514E16CP6		CRISIL A1+0.14%
HDFC Life Insurance Company Ltd $$Insurance0.14%
91 Days Treasury Bills
IN002026X156		SOV0.14%
Government Securities
IN0020210137		SOV0.14%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.14%
Small Industries Development Bank Of India. **
INE556F08KS8		CRISIL AAA0.14%
State Government of Madhya Pradesh
IN2120250187		SOV0.14%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.13%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services0.13%
91 Days Treasury Bills
IN002026X248		SOV0.13%
PI Industries Ltd. $$Fertilizers & Agrochemicals0.13%
India Universal Trust AL2 **
INE1CBK15029		CRISIL AAA(SO)0.13%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.13%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.13%
Emmvee Photovoltaic Power Ltd.
INE1C6T01020		Electrical Equipment0.12%
364 Days Treasury Bills
IN002025Z286		SOV0.12%
Shadowfax Technologies Ltd
INE12UN01015		Transport Services0.12%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.12%
Government Securities
IN0020260082		SOV0.11%
Altius Telecom Infrastructure Trust
INE0BWS23018		Units of Infrastructure Investment Trusts0.11%
Healthcare Global Enterprises Ltd.
INE075I01017		Healthcare Services0.11%
364 Days Treasury Bills
IN002025Z377		SOV0.11%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.11%
Blue Star Ltd.
INE472A01039		Consumer Durables0.10%
JSW Energy Ltd
INE121E01018		Power0.10%
Godrej Properties Ltd. **
INE484J08089		ICRA AA+0.10%
Muthoot Finance Ltd. **
INE414G07IQ8		CRISIL AA+0.10%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) **
INE040A08419		CRISIL AA+0.10%
NABARD
INE261F08EO7		CRISIL AAA0.10%
NABARD **
INE261F08EJ7		ICRA AAA0.10%
NABARD
INE261F08EU4		CRISIL AAA0.10%
Motilal Oswal Financial Services Ltd. **
INE338I07198		CRISIL AA+0.10%
State Government of Rajasthan
IN2920250296		SOV0.10%
Small Industries Development Bank Of India. **
INE556F16BV4		CRISIL A1+0.10%
HDB Financial Services Ltd.
INE756I01012		Finance0.09%
State Government of Haryana
IN1620250135		SOV0.09%
State Government of Maharashtra
IN2220250376		SOV0.09%
State Government of Maharashtra
IN2220240427		SOV0.09%
Voltamp Transformers Ltd.
INE540H01012		Electrical Equipment0.09%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products0.09%
NHPC Ltd. $$Power0.08%
State Government of Telangana
IN4520250528		SOV0.08%
NABARD **
INE261F16AH2		CRISIL A1+0.08%
Indus Infra Trust
INE0NHL23019		Units of Infrastructure Investment Trusts0.08%
Equitas Small Finance Bank Ltd.
INE063P01018		Banks0.08%
India Universal Trust AL1 **
INE16J715027		FITCH AAA(SO)0.08%
182 Days Treasury Bills
IN002026Y030		SOV0.07%
State Government of Maharashtra
IN2220240435		SOV0.07%
State Government of Rajasthan
IN2920250312		SOV0.07%
EIH Ltd.
INE230A01023		Leisure Services0.07%
Bahadur Chand Investments Pvt. Ltd. **
INE087M08126		ICRA AA+0.07%
Bahadur Chand Investments Pvt. Ltd. **
INE087M08134		ICRA AA+0.07%
Tyger Capital Private Ltd. **
INE01EQ07103		CRISIL A+0.07%
Tyger Capital Private Ltd. **
INE01EQ07095		CRISIL A+0.07%
Acme Solar Holdings Ltd
INE622W01025		Power0.07%
Jsw Dulux Ltd.
INE133A01011		Consumer Durables0.07%
Premier Energies Ltd. $$Electrical Equipment0.07%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.07%
V-Mart Retail Ltd.
INE665J01013		Retailing0.07%
KNR Constructions Ltd.
INE634I01029		Construction0.06%
Nexus Select Trust
INE0NDH25011		Units of Real Estate Investment Trust (REITs)0.06%
Bharat Petroleum Corporation Ltd. $$Petroleum Products0.06%
CMS Info Systems Ltd
INE925R01014		Commercial Services & Supplies0.06%
Teamlease Services Ltd.
INE985S01024		Commercial Services & Supplies0.06%
Mankind Pharma Ltd **
INE634S07025		CRISIL AA+0.06%
State Government of Haryana
IN1620250192		SOV0.05%
International Gemmological Institute (India) Ltd.
INE0Q9301021		Commercial Services & Supplies0.05%
State Government of Andhra Pradesh
IN1020250313		SOV0.05%
State Government of Haryana
IN1620250184		SOV0.05%
The India Cements Ltd.
INE383A01012		Cement & Cement Products0.05%
Sansar Trust **
INE14LF15016		CRISIL AAA(SO)0.05%
State Government of Uttar Pradesh
IN3320250050		SOV0.05%
Hiranandani Financial Services Pvt Ltd **
INE07UF07042		CARE A+0.05%
Union Bank Of India **
INE692A16LN4		ICRA A1+0.05%
State Government of Haryana
IN1620250325		SOV0.05%
Radhakrishna Securitization Trust **
INE2I7H15018		CRISIL AAA(SO)0.05%
GMM Pfaudler Ltd.
INE541A01023		Industrial Manufacturing0.04%
91 Days Treasury Bills
IN002026X222		SOV0.04%
364 Days Treasury Bills
IN002025Z294		SOV0.04%
91 Days Treasury Bills
IN002026X255		SOV0.03%
PDS Ltd
INE111Q01021		Textiles & Apparels0.03%
State Government of Odisha
IN2720250082		SOV0.03%
Godrej Properties Ltd. **
INE484J08071		ICRA AA+0.03%
State Government of Karnataka
IN1920240257		SOV0.03%
State Government of Maharashtra
IN2220250319		SOV0.02%
GSPL India Transco Ltd
INE1TUG01013		Gas0.02%
Turtlemint Fintech Solutions Ltd
INE0OC301013		Financial Technology (Fintech)0.01%
State Government of West Bengal
IN3420240241		SOV0.01%
Government Securities
IN0020230101		SOV0.01%
Jagran Prakashan Ltd.
INE199G01027		Media0.01%
JK Tyre & Industries Ltd.
INE573A01042		Auto Components0.01%
Government Securities
IN0020230010		SOV0.01%
Affle India Ltd.
INE00WC01027		It - Services0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.5%yearly, from daily NAVs
Worst fall-38.68%31 Jan 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹52,108 cr across all plans · this plan ₹3,240 cr
Fund houseICICI Prudential Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 1.06% · Regular 1.59% (5 Nov 2026)
Exit loadUpto 30% of units within 1 Year from the date of allotment - Nil,More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)100355
ISININF109K01DX5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹457.5000+1.73%
Direct · IDCW₹70.7400-1.16%
Direct · IDCW₹28.3700-6.83%
Direct · IDCW₹26.8400-6.64%
Regular · Growth₹409.3000+1.15%
Regular · IDCW₹24.6400-8.50%
Regular · IDCW₹23.6500-8.16%

Top Aggressive Hybrid funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND+11.75%+15.86%
Bandhan Aggressive Hybrid Fund+7.15%+14.75%
BANK OF INDIA AGGRESSIVE HYBRID FUND+10.25%+14.38%
ICICI Prudential Aggressive Hybrid Fund+1.15%+13.41%
Navi Aggressive Hybrid Fund+9.01%+13.41%
Quant Aggressive Hybrid Fund+7.29%+13.13%
Mirae Asset Aggressive Hybrid Fund+5.09%+13.03%
HSBC Aggressive Hybrid Fund+5.10%+13.01%

All Aggressive Hybrid funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Aggressive Hybrid Fund - Regular Plan - IDCW today?

₹42.9100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Aggressive Hybrid Fund - Regular Plan - IDCW?

1 year: -3.49%, 3 years: 8.27% a year, 5 years: 7.51% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.