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InvestVerdict

ICICI Prudential Aggressive Hybrid Fund

Regular Plan · Half Yearly IDCW · Aggressive Hybrid · Scheme code 131452

NAV₹25.7800as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryAggressive Hybrid
Plan & optionRegular · Half Yearly IDCW
History11.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.123.20-4.84 -5.674.366.16 10.327.567.96
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 13.0% -0.16 -0.21 0.78 -1.69% -30.8% 76.01
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

82152223294201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-23%-35%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
533 -23.8% 5.8% 68.5% 29%

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 · Half Yearly IDCW

Allocation

By asset

Equity74.37%
Debt21.62%
Cash & Equivalents2.96%
REITs / InvITs2.75%

By market cap

Concentration

Number of stocks237
Top 5 stocks24.91%
Top 10 stocks37.48%
Top 20 stocks52.22%
Largest holding5.22%
Largest sectorBanks 14.93%
Effective stocks50.8
Cash2.96%
InvestVerdict

ICICI Prudential Aggressive Hybrid Fund

Regular Plan · Half Yearly IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Power5.22%
2— Petroleum Products5.14%
3— Banks5.01%
4— Banks5.00%
5— Pharmaceuticals & Biotechnology4.54%
6— Automobiles2.87%
7— Retailing2.68%
8— Banks2.66%
9— Transport Services2.26%
10— It - Software2.10%
11— Diversified Fmcg1.79%
12— Automobiles1.74%
13— Telecom - Services1.67%
14— Diversified Fmcg1.67%
15— Construction1.60%
16— Oil1.40%
17— SOV1.24%
18— Retailing1.24%

Sector split

Banks — 15.0%SOV — 9.1%Pharmaceuticals & Biotechnology — 6.3%Power — 5.8%Automobiles — 5.4%Petroleum Products — 5.4%Retailing — 5.2%It - Software — 5.0%CRISIL A1+ — 4.4%Other — 40.3%Banks15.0%SOV9.1%Pharmaceuticals & Biotech…6.3%Power5.8%Automobiles5.4%Petroleum Products5.4%Retailing5.2%It - Software5.0%CRISIL A1+4.4%Other40.3%
Banks15.03%
SOV9.14%
Pharmaceuticals & Biotechnology6.28%
Power5.78%
Automobiles5.36%
Petroleum Products5.35%
Retailing5.18%
It - Software4.97%
CRISIL A1+4.35%
Diversified Fmcg3.46%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹659,560 ₹59,560 3.74%

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 30 Aug 2026.