ICICI Prudential Aggressive Hybrid Fund Regular Growth
Get the latest NAV of ICICI Prudential Aggressive Hybrid Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹387.67
1D
NAV as on 30 Oct 2026
14.51%/per year
Since Inception
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ICICI Prudential Aggressive Hybrid Fund Regular Growth Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (30-Oct-26)
The fund has outperformed the benchmark (Aggressive Allocation Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
ICICI Prudential Aggressive Hybrid Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Aggressive Hybrid Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
ICICI Prudential Aggressive Hybrid Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Corporate, Government & Financial Services
Government
46%
Corporate
38%
Financial Services
31%
Corporate
48%
Government
36%
Financial Services
32%
ICICI Prudential Aggressive Hybrid Fund Regular Growth Holdings Details
as on (30-Sep-26)
ICICI Prudential Aggressive Hybrid Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.61% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹50706 Cr |
| Inception Date | 3 November, 1999 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 41.37% |
| Risk |   Very High Risk |
About ICICI Prudential Aggressive Hybrid Fund Regular Growth
ICICI Prudential Aggressive Hybrid Fund Regular Growth is a hybrid fund. This fund was started on 3 November, 1999. The fund is managed by Sankaran Naren, Nitya Mishra, Manish Banthia, Akhil Kakkar, Sharmila D’mello, Mittul Kalawadia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Aggressive Hybrid Fund Regular Growth has ₹50706 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
ICICI Prudential Aggressive Hybrid Fund Regular Growth has given a CAGR return of 14.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.24%, 11.63% and 12.24% respectively.
Holdings
ICICI Prudential Aggressive Hybrid Fund Regular Growth has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Industrial, Energy, Consumer Defensive, Health, Utilities, Basic Materials, Real Estate, Communication, Tech.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Aggressive Hybrid Fund Regular Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Aggressive Hybrid Fund Regular Growth has no lock in period.
Fund Manager
Sankaran Naren
Fund Manager of ICICI Prudential Aggressive Hybrid Fund Regular Growth, since 7 December 2015
Nitya Mishra
Fund Manager of ICICI Prudential Aggressive Hybrid Fund Regular Growth, since 4 November 2024
Manish Banthia
Fund Manager of ICICI Prudential Aggressive Hybrid Fund Regular Growth, since 19 September 2013
Akhil Kakkar
Fund Manager of ICICI Prudential Aggressive Hybrid Fund Regular Growth, since 22 January 2024
Sharmila D’mello
Fund Manager of ICICI Prudential Aggressive Hybrid Fund Regular Growth, since 31 July 2022
Mittul Kalawadia
Fund Manager of ICICI Prudential Aggressive Hybrid Fund Regular Growth, since 29 December 2020
- AUM of the fund stands at 50.7K Cr as of Sep'26
- AUM decreased by 1.7K Cr between Sep'26 and Aug'26
Frequently Asked Questions for ICICI Prudential Aggressive Hybrid Fund Regular Growth
How do I invest in ICICI Prudential Aggressive Hybrid Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Aggressive Hybrid Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.