ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

26.19

-0.15%

-14.38%

Key stats

Expense ratio: 1.05%
AUM: ₹52.43 K Cr
Launched: 21/01/2016
Fund manager: Sankaran Naren; Manish Banthia; Mittul Kalawadia; Akhil Kakkar; Sharmila D'Silva; Nitya Mishra
Portfolio turnover: 1.07%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-9.41%

1M-10.74%

3M-6.93%

6M-4.56%

1Y-14.38%

3Y+4.40%

5Y+5.22%

MAX+159.31%

Top holdings

272 disclosed

1.
HDFC Bank Ltd
Financial Services
6.79%
2.
ICICI Bank Ltd
Financial Services
4.81%
3.
Reliance Industries Ltd
Energy
4.70%
4.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.60%
5.
NTPC Ltd
Utilities
3.60%
6.
Treps
2.92%
7.
Avenue Supermarts Ltd
Consumer Defensive
2.70%
8.
TVS Motor Co Ltd
Consumer Cyclical
2.68%
9.
Axis Bank Ltd
Financial Services
2.62%
10.
Net Current Assets
2.31%
11.
InterGlobe Aviation Ltd
Industrials
2.17%
12.
Hindustan Unilever Ltd
Consumer Defensive
1.67%
13.
Tata Consultancy Services Ltd
Technology
1.64%
14.
Maruti Suzuki India Ltd
Consumer Cyclical
1.64%
15.
Bharti Airtel Ltd
Communication Services
1.63%
16.
Larsen & Toubro Ltd
Industrials
1.59%
17.
Cash Offset For Derivatives
1.50%
18.
Cash Offsets For Shorts & Derivatives
1.49%
19.
Eternal Ltd
Consumer Cyclical
1.26%
20.
6.9% Govt Stock 2065
1.17%
21.
Embassy Office Parks REIT
Real Estate
1.09%
22.
ITC Ltd
Consumer Defensive
1.08%
23.
Oil & Natural Gas Corp Ltd
Energy
1.05%
24.
SBI Life Insurance Co Ltd
Financial Services
1.04%
25.
7.24% Govt Stock 2055
1.04%
26.
Kotak Mahindra Bank Ltd
Financial Services
0.94%
27.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.88%
28.
Britannia Industries Ltd
Consumer Defensive
0.84%
29.
State Bank of India
Financial Services
0.81%
30.
General Insurance Corp of India
Financial Services
0.78%
31.
UltraTech Cement Ltd
Basic Materials
0.78%
32.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.78%
33.
Kalpataru Projects International Ltd
Industrials
0.77%
34.
Life Insurance Corporation of India
Financial Services
0.71%
35.
Ambuja Cements Ltd
Basic Materials
0.70%
36.
Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)
0.68%
37.
Infosys Ltd
Technology
0.66%
38.
Samvardhana Motherson International Limited - NCD & Bonds - NCD & Bonds
0.65%
39.
IndusInd Bank Ltd
Financial Services
0.64%
40.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.58%
41.
Interest Rate Swaps- Md -21-Feb-2029 (Pay Float/Receive Fixed)
0.58%
42.
Dr Reddy's Laboratories Ltd
Healthcare
0.58%
43.
HDFC Bank Limited
0.56%
44.
Chalet Hotels Ltd
Consumer Cyclical
0.55%
45.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.54%
46.
Info Edge (India) Ltd
Communication Services
0.53%
47.
Mindspace Business Parks REIT Unit
Real Estate
0.53%
48.
Inox Wind Ltd
Industrials
0.49%
49.
Shree Cement Ltd. $$
0.46%
50.
Tech Mahindra Ltd
Technology
0.43%
51.
Nifty 50 Index $$
0.40%
52.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.39%
53.
6.48% Govt Stock 2035
0.39%
54.
7.57% Madhyapradesh Sgs 2045
0.38%
55.
7.57% Rajasthan Sgs 2043
0.37%
56.
Punjab National Bank
0.37%
57.
Bank Of Baroda
0.37%
58.
Tata Motors Ltd
Consumer Cyclical
0.36%
59.
INDIA UNIVERSAL TRUST AL1
0.36%
60.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.35%
61.
Mphasis Ltd
Technology
0.35%
62.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.35%
63.
Jubilant Foodworks Ltd
Consumer Cyclical
0.35%
64.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.35%
65.
Oil India Ltd
Energy
0.34%
66.
Indusind Bank Ltd. $$
0.34%
67.
Trent Ltd
Consumer Cyclical
0.34%
68.
ACME Solar Holdings Ltd
Utilities
0.32%
69.
7.57% Madhyapradesh Sgs 2043
0.32%
70.
Tata Steel Ltd
Basic Materials
0.32%
71.
Cash Margin - Derivatives
0.32%
72.
India (Republic of)
0.32%
73.
Oberoi Realty Ltd
Real Estate
0.31%
74.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.30%
75.
PI Industries Ltd
Basic Materials
0.29%
76.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
0.29%
77.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.29%
78.
7.46% Rajasthan Sgs 2038
0.29%
79.
Central Bank of India
Financial Services
0.29%
80.
Biocon Ltd
Healthcare
0.28%
81.
PhysicsWallah Ltd
Consumer Defensive
0.28%
82.
Union Bank of India - NCD & Bonds - NCD & Bonds
0.28%
83.
UPL Ltd
Basic Materials
0.27%
84.
Adani Ports & Special Economic Zone Ltd
Industrials
0.27%
85.
REC Ltd
Financial Services
0.27%
86.
Pidilite Industries Ltd
Basic Materials
0.26%
87.
ABB India Ltd
Industrials
0.25%
88.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.24%
89.
Adani Enterprises Limited - NCD & Bonds - NCD & Bonds
0.24%
90.
Bandhan Bank Ltd
Financial Services
0.24%
91.
7.24% Maharashtra Sgs 2034
0.24%
92.
Yes Bank Limited - NCD & Bonds - NCD & Bonds
0.23%
93.
Bajaj Finance Ltd
Financial Services
0.23%
94.
7.54% Rajasthan Sgs 2035
0.23%
95.
INDIA UNIVERSAL TRUST AL2
0.23%
96.
Aditya Vision Ltd
Consumer Cyclical
0.22%
97.
Techno Electric & Engineering Co Ltd
Industrials
0.22%
98.
Godrej Industries Ltd. - NCD & Bonds - NCD & Bonds
0.22%
99.
Godrej Industries Ltd. - NCD & Bonds - NCD & Bonds
0.22%
100.
Bajaj Finserv Ltd
Financial Services
0.21%
101.
Icici Bank Ltd. $$
0.21%
102.
Kajaria Ceramics Ltd
Industrials
0.21%
103.
Mahindra Lifespace Developers Ltd
Real Estate
0.21%
104.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.20%
105.
Cohance Lifesciences Ltd
Healthcare
0.20%
106.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
0.20%
107.
6.94% Govt Stock 2036
0.20%
108.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.20%
109.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.20%
110.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.20%
111.
Oberoi Realty Limited - NCD & Bonds - NCD & Bonds
0.20%
112.
Brookfield India Real Estate Trust
Real Estate
0.20%
113.
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds
0.20%
114.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.20%
115.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.20%
116.
Interest Rate Swaps- Md -13-May-2031 (Pay Float/Receive Fixed)
0.19%
117.
7.56% Himachal Pr Sgs 2040
0.19%
118.
Kogta Financial (India) Limited - NCD & Bonds - NCD & Bonds
0.19%
119.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.19%
120.
7.56% Rajasthan Sgs 2041
0.19%
121.
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
0.19%
122.
Emmvee Photovoltaic Power Ltd
Technology
0.19%
123.
7.26% Tamilnadu Sgs 2035
0.19%
124.
7.51% Madhyapradesh Sgs 2048
0.19%
125.
NCC Ltd
Industrials
0.19%
126.
7.24% Uttarpradesh Sgs 2036
0.19%
127.
Tega Industries Ltd
Industrials
0.19%
128.
Small Industries Dev Bank Of India
0.19%
129.
Small Industries Dev Bank Of India
0.19%
130.
Dlf Cyber City Developers Ltd - NCD & Bonds - NCD & Bonds
0.19%
131.
HDFC Bank Limited
0.19%
132.
Powerica Ltd
Industrials
0.18%
133.
Medplus Health Services Ltd
Healthcare
0.18%
134.
Tata Communications Ltd
Communication Services
0.18%
135.
Telangana (Government of)
0.17%
136.
7.5% Andhra Sgs 2045
0.17%
137.
7.5% Andhra Sgs 2046
0.17%
138.
Apollo Tyres Ltd
Consumer Cyclical
0.17%
139.
HDFC Life Insurance Co Ltd
Financial Services
0.17%
140.
HCL Technologies Ltd
Technology
0.17%
141.
Bharat Petroleum Corp Ltd
Energy
0.17%
142.
Container Corporation of India Ltd
Industrials
0.17%
143.
Siemens Energy India Ltd
Utilities
0.17%
144.
6.75% Govt Stock 2033
0.17%
145.
JSW Cement Ltd
Basic Materials
0.16%
146.
India (Republic of)
0.16%
147.
DLF Ltd
Real Estate
0.16%
148.
INDIA UNIVERSAL TRUST AL2
0.16%
149.
Infosys Ltd. $$
0.16%
150.
Phoenix Mills Ltd
Real Estate
0.15%
151.
Hyundai Motor India Ltd
Consumer Cyclical
0.15%
152.
Suzlon Energy Ltd
Industrials
0.15%
153.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.15%
154.
Titan Co Ltd
Consumer Cyclical
0.15%
155.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.15%
156.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.15%
157.
JM Financial Credit Solutions Limited - NCD & Bonds - NCD & Bonds
0.15%
158.
23/07/2026 Maturing 182 DTB
0.15%
159.
Pi Industries Ltd. $$
0.14%
160.
Bank Of Baroda
0.14%
161.
Punjab National Bank
0.14%
162.
Canara Bank
0.14%
163.
7.48% Madhyapradesh Sgs 2045
0.14%
164.
6.45% Govt Stock 2034
0.14%
165.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.14%
166.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.14%
167.
Sbi Cards And Payment Services Ltd. $$
0.13%
168.
INDIA UNIVERSAL TRUST AL1
0.13%
169.
Abb India Ltd. $$
0.13%
170.
Akums Drugs and Pharmaceuticals Ltd
Healthcare
0.12%
171.
Indian Oil Corp Ltd
Energy
0.12%
172.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.12%
173.
Altius Telecom Infrastructure Trust Unit
Real Estate
0.12%
174.
Gujarat Energy Ltd
Utilities
0.12%
175.
HDB Financial Services Ltd
Financial Services
0.11%
176.
Shree Cement Ltd
Basic Materials
0.11%
177.
United Breweries Ltd
Consumer Defensive
0.11%
178.
Suzlon Energy Ltd. $$
0.10%
179.
Siemens Ltd. $$
0.10%
180.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.10%
181.
7.29% Rajasthan Sgs 2037
0.10%
182.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
0.10%
183.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.10%
184.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.10%
185.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.10%
186.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.10%
187.
Motilal Oswal Financial Services Limited - NCD & Bonds - NCD & Bonds
0.10%
188.
PVR INOX Ltd
Communication Services
0.09%
189.
7.52% Haryana Sgs 2039
0.09%
190.
7.25% Maharashtra Sgs 2037
0.09%
191.
7.12% Maharashtra Sgs 2038
0.09%
192.
Canara Bank
0.09%
193.
Small Industries Dev Bank Of India
0.09%
194.
Union Bank of India - NCD & Bonds - NCD & Bonds
0.09%
195.
JSW Dulux Ltd
Basic Materials
0.09%
196.
Brainbees Solutions Ltd
Consumer Cyclical
0.09%
197.
EIH Ltd
Consumer Cyclical
0.09%
198.
NHPC Ltd
Utilities
0.09%
199.
India (Republic of)
0.08%
200.
TeamLease Services Ltd
Industrials
0.08%
201.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
0.08%
202.
7.34% Telangana Sgs 2038
0.08%
203.
Turtlemint Fintech Solutions Ltd
Financial Services
0.08%
204.
Blue Star Ltd. $$
0.08%
205.
7.14% Maharashtra Sgs 2039
0.08%
206.
National Bank For Agriculture And Rural Development
0.07%
207.
7.24% Rajasthan Sgs 2036
0.07%
208.
Indus Infra Trust Unit
Financial Services
0.07%
209.
CMS Info Systems Ltd
Industrials
0.07%
210.
Blue Star Ltd
Industrials
0.07%
211.
KNR Constructions Ltd
Industrials
0.07%
212.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
0.07%
213.
Bahadur Chand Investments Private Limited - NCD & Bonds - NCD & Bonds
0.07%
214.
Tyger Capital Private Limited - NCD & Bonds - NCD & Bonds
0.07%
215.
Tyger Capital Private Limited - NCD & Bonds - NCD & Bonds
0.07%
216.
SANSAR AUG 2024 VII TRUST
0.07%
217.
Mahanagar Gas Ltd
Utilities
0.07%
218.
Tvs Motor Company Limited
0.06%
219.
Nexus Select Trust Reits
Real Estate
0.06%
220.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.06%
221.
28/08/2026 Maturing 364 DTB
0.06%
222.
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
0.06%
223.
7.44% Haryana Sgs 2041
0.06%
224.
7.63% Andhra Sgs 2037
0.05%
225.
Voltas Ltd
Consumer Cyclical
0.05%
226.
7.43% Haryana Sgs 2039
0.05%
227.
Tbill
0.05%
228.
Somany Ceramics Ltd
Industrials
0.05%
229.
Bajaj Auto Ltd. $$
0.05%
230.
7.12% Uttarpradesh Sgs 2033
0.05%
231.
Haryana (State Of)
0.05%
232.
Tbill
0.05%
233.
Hiranandani Financial Services Private Limited - NCD & Bonds - NCD & Bonds
0.05%
234.
Bank Of Baroda
0.05%
235.
Sandhar Technologies Ltd Ordinary Shares
Consumer Cyclical
0.04%
236.
International Gemological Institute Ltd
Basic Materials
0.04%
237.
Central Mine Planning & Design Institute Ltd
Basic Materials
0.04%
238.
Tega Industries Ltd.
0.03%
239.
7.43% ODisha Sgs 2040
0.03%
240.
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
0.03%
241.
Hcl Technologies Ltd. $$
0.03%
242.
PDS Ltd
Industrials
0.03%
243.
Tata Power Co Ltd
Utilities
0.03%
244.
7.13% Karnataka Sgs 2034
0.03%
245.
Maharashtra State Development Loans
0.03%
246.
GAIL (India) Ltd
Utilities
0.02%
247.
Voltamp Transformers Ltd
Industrials
0.02%
248.
Siemens Ltd
Industrials
0.02%
249.
INDIA UNIVERSAL TRUST AL2
0.02%
250.
India (Republic of)
0.02%
251.
Asian Paints Ltd
Basic Materials
0.01%
252.
7.29% Westbengal Sgs 2038
0.01%
253.
7.37% Govt Stock 2028
0.01%
254.
Jagran Prakashan Ltd
Communication Services
0.01%
255.
Galaxy Surfactants Ltd
Basic Materials
0.01%
256.
7.06% Govt Stock 2028
0.01%
257.
LG Electronics India Ltd
Technology
0.01%
258.
Oberoi Realty Ltd. $$
0.01%
259.
7.36% Uttarpradesh Sgs 2036
0.00%
260.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.00%
261.
Dr. Reddy's Laboratories Ltd. $$
0.00%
262.
Bajaj Electricals Ltd
Consumer Cyclical
0.00%
263.
Bajaj Auto Ltd
Consumer Cyclical
0.00%
264.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.00%
265.
Gland Pharma Ltd
-
266.
Avanse Financial Services Limited - NCD & Bonds - NCD & Bonds
-
267.
INDIA UNIVERSAL TRUST AL1
-
268.
Canara Bank
-
269.
Tbill
-
270.
Adani Energy Solutions Ltd
-
271.
India (Republic of)
-
272.
Deepak Nitrite Ltd
-

Sector allocation

Unclassified33.59%
Financial Services21.37%
Consumer Cyclical10.26%
Industrials7.36%
Consumer Defensive6.68%
Energy6.38%
Healthcare4.97%
Utilities4.41%
Technology3.45%
Basic Materials3.15%
Real Estate2.81%
Communication Services2.44%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
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Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
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ICICI Prudential Aggressive Hybrid Annual IDCW Reinvest Direct Plan
ICICI Pru Aggressive Hybrid Annual IDCW Reinvest (DR) · ₹52.43 K Cr AUM
1Y-7.83%
3Y+9.34%
-

Investment objective

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.

Scheme details

Scheme code: 136114
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KB1QM2
ISIN (Div. Reinvest): INF109KB1QL4
Tradable on exchange: No

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