
ICICI Pru Aggressive Hybrid Fund(G)-Direct Plan
+15.42%
5Y annualised
+15.42%
5Y annualised
+0.13% 1D
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Buy, Hold or Sell?
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NAV : 04 Sep 2026
₹452.29
Min. SIP amount
₹100
Fund size (AUM)
52432 Cr
Expense ratio
0.94%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 04 Sep 2026
₹452.29
Min. SIP amount
₹100
Fund size (AUM)
52432 Cr
Expense ratio
0.94%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
58.83%
Mid Cap
5.77%
Small Cap
5.91%
Others
29.49%
Sector Allocation
Bank
17.01%
Corporate Debt
9.84%
Government Securities
7.52%
Automobile & Ancillaries
6.89%
Crude Oil
6.89%
Cash & Cash Equivalents And Net Assets
4.88%
Healthcare
4.68%
Retailing
4.39%
Others
36.47%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sankaran Naren
Present
Mittul Kalawadia
Present
Manish Banthia
Present
Akhil Kakkar
Present
Similar/Peer Fund Comparison
Bank of India Aggressive Hybrid Fund(G)-Direct Plan
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Bandhan Aggressive Hybrid Fund(G)-Direct Plan
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
HSBC Aggressive Hybrid Fund(G)-Direct Plan
SBI Aggressive Hybrid Fund(G)-Direct Plan
FAQs
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