← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

ICICI Prudential Aggressive Hybrid Fund

Direct Plan · Annual IDCW · Aggressive Hybrid · Scheme code 136114

NAV₹25.2400as on 27 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Annual IDCW
History10.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.173.340.35 -3.526.178.22 11.909.1110.49
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— -4.3310.788.45 —11.03—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.3% -0.03 -0.04 0.67 -3.18% -32.7% 62.02
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

7816124432720182020202220242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-37%20182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,366 -27.3% 6.6% 72.2% 28%

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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
59% 58% 0.79 8.9% -0.51 -0.64

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.

InvestVerdict

ICICI Prudential Aggressive Hybrid Fund

Direct Plan · Annual IDCW

Allocation

By asset

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

By market cap

Concentration

Number of stocks249
Top 5 stocks23.38%
Top 10 stocks35.63%
Top 20 stocks47.93%
Lines in the filing262
Largest holding6.39%
Largest sectorBanks 17.01%
Effective stocks55.5
Sectors held61
Cash4.88%

Effective stocks is what the concentration works out to: a fund holding 249 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 — 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%
Diversified Fmcg2.67%
Construction2.64%
It - Software2.63%
Transport Services2.60%
CRISIL AA+2.48%
CRISIL A1+1.91%
Cement & Cement Products1.90%
Telecom - Services1.86%
Auto Components1.86%
Units of Real Estate Investment Trust (REITs)1.85%
InvestVerdict

ICICI Prudential Aggressive Hybrid Fund

Direct Plan · Annual IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd. Banks 44,807,166 3,352 6.39%
2 ICICI Bank Ltd. Banks 18,783,840 2,696 5.14%
3 Reliance Industries Ltd. Petroleum Products 18,689,980 2,444 4.66%
4 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 9,853,039 1,961 3.74%
5 NTPC Ltd. Power 51,962,814 1,804 3.44%
6 TREPS Unclassified — 1,731 3.30%
7 TVS Motor Company Ltd. Automobiles 3,981,427 1,717 3.28%
8 Axis Bank Ltd. Banks 10,531,926 1,295 2.47%
9 Interglobe Aviation Ltd. Transport Services 2,475,671 1,280 2.44%
10 Avenue Supermarts Ltd. Retailing 3,152,563 1,236 2.36%
11 Bharti Airtel Ltd. Telecom - Services 4,535,783 894 1.71%
12 Hindustan Unilever Ltd. Diversified Fmcg 4,065,360 854 1.63%
13 Larsen & Toubro Ltd. Construction 1,971,549 777 1.48%
14 Tata Consultancy Services Ltd. It - Software 2,975,635 704 1.34%
15 Eternal Ltd. Retailing 22,177,572 671 1.28%
16 Net Current Assets Unclassified — 639 1.22%
17 Maruti Suzuki India Ltd. Automobiles 431,565 614 1.17%
18 Government Securities SOV 65,000,000 594 1.13%
19 SBI Life Insurance Company Ltd. Insurance 3,048,235 574 1.09%
20 EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) 12,773,446 559 1.07%
21 Oil & Natural Gas Corporation Ltd. Oil 23,014,277 558 1.06%
22 ITC Ltd. Diversified Fmcg 19,457,976 547 1.04%
23 Government Securities SOV 54,153,400 527 1.01%
24 State Bank Of India Banks 4,686,647 482 0.92%
25 Kotak Mahindra Bank Ltd. Banks 12,296,888 480 0.92%
26 Samvardhana Motherson International Ltd. Auto Components 30,702,192 463 0.88%
27 Ultratech Cement Ltd. Cement & Cement Products 358,783 427 0.81%
28 Cholamandalam Investment And Finance Company Ltd. ICRA AA+ 40,000 400 0.76%
29 General Insurance Corporation of India Insurance 11,110,000 396 0.76%
30 Britannia Industries Ltd. Food Products 714,940 387 0.74%
InvestVerdict

ICICI Prudential Aggressive Hybrid Fund

Direct Plan · Annual IDCW · 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2,988 cr ₹3,558 cr 27 26 +9.89%
StockShares tradedShares PriceValue
₹ 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 equityPrevious filingThis filingChange
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

InvestedValueGainXIRR
₹600,000 ₹702,063 ₹102,063 6.23%

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.