
ICICI Pru Aggressive Hybrid Fund(G)-Direct Plan
+12.21%
5Y annualised
+12.21%
5Y annualised
-0.66% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 23 Oct 2026
₹426.79
Min. SIP amount
₹100
Fund size (AUM)
50706 Cr
Expense ratio
0.94%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 23 Oct 2026
₹426.79
Min. SIP amount
₹100
Fund size (AUM)
50706 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
57.53%
Mid Cap
6.69%
Small Cap
6.74%
Others
29.04%
Sector Allocation
Bank
16.03%
Corporate Debt
9.58%
Government Securities
9.33%
Automobile & Ancillaries
6.84%
Crude Oil
6.60%
Insurance
5.46%
Retailing
5.35%
Healthcare
4.62%
Others
34.76%
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
HSBC Income Plus Arbitrage Active FOF(G)-Direct Plan
Navi Aggressive Hybrid Fund(G)-Direct Plan
HSBC Multi Asset Active FOF(G)-Direct Plan
HSBC Aggressive Hybrid Active FOF(G)-Direct Plan
Bandhan Aggressive Hybrid Fund(G)-Direct Plan
Quant Aggressive Hybrid Fund(G)-Direct Plan
HSBC Aggressive Hybrid Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
