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InvestVerdict

ICICI Prudential Aggressive Hybrid Fund

Regular Plan · Monthly IDCW · Aggressive Hybrid · Scheme code 100355

NAV₹43.3000as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryAggressive Hybrid
Plan & optionRegular · Monthly IDCW
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.252.05-2.15 -0.629.089.64 11.186.094.55
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— 2.8111.289.74 —11.80—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.1% 0.17 0.23 0.78 -0.42% -58.0% 85.43
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

401191982772008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-21%-42%-63%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
956 -54.2% 5.3% 65.4% 35%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Aggressive Hybrid Fund

Regular Plan · Monthly IDCW

Allocation

By asset

Equity71.77%
Debt21.33%
Cash & Equivalents4.88%
REITs / InvITs2.03%

By market cap

Large Cap58.09%
Mid Cap6.95%
Small Cap7.65%
Unclassified22.45%

Concentration

Number of stocks249
Top 5 stocks23.38%
Top 10 stocks35.63%
Top 20 stocks47.93%
Largest holding6.39%
Largest sectorBanks 17.01%
Effective stocks55.5
Cash4.88%
InvestVerdict

ICICI Prudential Aggressive Hybrid Fund

Regular Plan · Monthly IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks6.39%
2— Banks5.14%
3— Petroleum Products4.66%
4— Pharmaceuticals & Biotechnology3.74%
5— Power3.44%
6— Unclassified3.30%
7— Automobiles3.28%
8— Banks2.47%
9— Transport Services2.44%
10— Retailing2.36%
11— Telecom - Services1.71%
12— Diversified Fmcg1.63%
13— Construction1.48%
14— It - Software1.34%
15— Retailing1.28%
16— Unclassified1.22%
17— Automobiles1.17%
18— SOV1.13%

Sector split

Banks — 17.0%SOV — 8.7%Petroleum Products — 5.5%Automobiles — 5.1%Retailing — 5.0%Cash & Equivalents — 4.9%Pharmaceuticals & Biotechnology — 4.7%Power — 3.7%Insurance — 3.1%Other — 42.5%Banks17.0%SOV8.7%Petroleum Products5.5%Automobiles5.1%Retailing5.0%Cash & Equivalents4.9%Pharmaceuticals & Biotech…4.7%Power3.7%Insurance3.1%Other42.5%
Banks17.01%
SOV8.66%
Petroleum Products5.45%
Automobiles5.11%
Retailing4.98%
Cash & Equivalents4.88%
Pharmaceuticals & Biotechnology4.68%
Power3.70%
Insurance3.05%
CRISIL AAA2.91%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹724,301 ₹124,301 7.47%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.