Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
10.5%
0.74
1.14
0.71
4.77%
-51.7%
92.65
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,779
-47.3%
12.9%
82.0%
14%
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.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
89%
60%
0.96
5.1%
0.70
10.84
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
ICICI Prudential Aggressive Hybrid Fund
Regular Plan · Growth
Allocation
By asset
Equity
72.27%
Debt
21.78%
Cash & Equivalents
3.98%
REITs / InvITs
1.96%
By market cap
Large Cap
115.09%
Mid Cap
14.62%
Small Cap
16.02%
Unclassified
45.41%
Concentration
Number of stocks
230
Top 5 stocks
22.05%
Top 10 stocks
36.09%
Top 20 stocks
49.52%
Lines in the filing
233
Largest holding
5.94%
Largest sector
Banks 16.03%
Effective stocks
55.6
Sectors held
57
Cash
3.98%
Effective stocks is what the concentration works out to: a fund holding
230 names but most of its money in a few
behaves like a fund of 56. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
16.03%
SOV
10.55%
Retailing
5.97%
Insurance
5.66%
Petroleum Products
5.45%
Automobiles
5.09%
Pharmaceuticals & Biotechnology
4.51%
Power
4.18%
Cash & Equivalents
3.98%
CRISIL AA+
2.91%
CRISIL AAA
2.87%
Diversified Fmcg
2.64%
Transport Services
2.55%
Construction
2.06%
Cement & Cement Products
1.91%
Units of Real Estate Investment Trust (REITs)
1.78%
Telecom - Services
1.72%
Auto Components
1.67%
Leisure Services
1.60%
Electrical Equipment
1.41%
ICICI Prudential Aggressive Hybrid Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
42,532,166
3,014
5.94%
2
ICICI Bank Ltd.
Banks
18,783,840
2,483
4.90%
3
Reliance Industries Ltd.
Petroleum Products
18,689,980
2,219
4.38%
4
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
9,853,039
1,790
3.53%
5
TREPS
Unclassified
—
1,760
3.47%
6
NTPC Ltd.
Power
51,962,814
1,677
3.31%
7
TVS Motor Company Ltd.
Automobiles
3,981,427
1,635
3.22%
8
Life Insurance Corporation of India
Insurance
37,007,543
1,463
2.88%
9
Avenue Supermarts Ltd.
Retailing
3,604,932
1,370
2.70%
10
Government Securities
SOV
138,183,800
1,359
2.68%
11
Axis Bank Ltd.
Banks
10,531,926
1,291
2.55%
12
Interglobe Aviation Ltd.
Transport Services
2,475,671
1,234
2.43%
13
Hindustan Unilever Ltd.
Diversified Fmcg
4,408,168
828
1.63%
14
Bharti Airtel Ltd.
Telecom - Services
4,535,783
797
1.57%
15
Eternal Ltd.
Retailing
22,177,572
710
1.40%
16
SBI Life Insurance Company Ltd.
Insurance
3,571,191
606
1.19%
17
Government Securities
SOV
65,000,000
583
1.15%
18
EMBASSY OFFICE PARKS REIT
Units of Real Estate Investment Trust (REITs)
12,773,446
555
1.09%
19
Maruti Suzuki India Ltd.
Automobiles
431,565
516
1.02%
20
ITC Ltd.
Diversified Fmcg
19,457,976
511
1.01%
21
Tata Consultancy Services Ltd.
It - Software
2,289,729
470
0.93%
22
State Bank Of India
Banks
4,686,647
450
0.89%
23
Government Securities
SOV
46,486,200
441
0.87%
24
Tata Steel Ltd.
Ferrous Metals
23,231,226
428
0.84%
25
Kalpataru Projects International Ltd
Construction
2,904,244
401
0.79%
26
Cholamandalam Investment And Finance Company Ltd.
ICRA AA+
40,000
400
0.79%
27
Larsen & Toubro Ltd.
Construction
1,054,370
396
0.78%
28
Ultratech Cement Ltd.
Cement & Cement Products
358,783
393
0.78%
29
Cummins India Ltd.
Industrial Products
785,928
374
0.74%
30
Indian Oil Corporation Ltd.
Petroleum Products
27,430,547
370
0.73%
ICICI Prudential Aggressive Hybrid Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2,988 cr
₹3,558 cr
27
26
+9.89%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
General Insurance Corporation of India
11,110,000
entered
—
396
Tata Steel Ltd.
17,132,726
entered
—
325
Cummins India Ltd.
536,839
entered
—
296
Bajaj Finance Ltd.
1,662,580
entered
—
190
Hyundai Motor India Ltd.
848,792
entered
—
185
Pidilite Industries Ltd.
976,955
entered
—
157
SIEMENS ENERGY INDIA LTD
424,445
entered
—
137
Hindustan Aeronautics Ltd.
245,000
entered
—
114
Added to
HDFC Bank Ltd.
12,898,027
+40.4%
+2.3%
965
Life Insurance Corporation of India
5,038,802
+146.5%
-41.5%
214
Bharat Petroleum Corporation Ltd.
5,050,999
+660.8%
+13.8%
162
Indian Oil Corporation Ltd.
10,505,375
+180.6%
+3.5%
147
State Bank Of India
1,325,000
+39.4%
+4.9%
136
Kotak Mahindra Bank Ltd.
3,150,000
+34.4%
+10.4%
123
Reliance Industries Ltd.
828,915
+4.6%
-2.7%
108
Bajaj Finserv Ltd.
465,818
+310.6%
+24.4%
94.5
Trimmed
NTPC Ltd.
13,797,000
-21.0%
-6.3%
479
Sun Pharmaceutical Industries Ltd.
2,203,429
-18.3%
+13.3%
439
Maruti Suzuki India Ltd.
227,500
-34.5%
+15.7%
324
Tata Consultancy Services Ltd.
1,175,400
-28.3%
+0.3%
278
Infosys Ltd.
2,080,000
-45.2%
-9.6%
235
Tech Mahindra Ltd.
1,407,600
-67.7%
+19.3%
232
ITC Ltd.
7,638,763
-28.2%
-2.3%
215
HCL Technologies Ltd.
1,121,224
-65.7%
+0.4%
151
Sold out of
Rural Electrification Corporation Ltd.
13,654,516
exited
—
417
Titan Company Ltd.
547,400
exited
—
216
Bharat Heavy Electricals Ltd.
6,800,000
exited
—
167
Marico Ltd.
2,212,697
exited
—
163
Gland Pharma Ltd.
955,332
exited
—
162
JSW Energy Ltd
3,080,373
exited
—
145
LG Electronics Inc
928,867
exited
—
134
Central Mine Planning & Design Institute Limited
7,765,430
exited
—
120
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹10,102 cr
₹11,187 cr
+₹1,085 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹832,045
₹232,045
13.05%
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 29 Oct 2026.
