ICICI Prudential Aggressive Hybrid Fund Annual Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Equity & Debt Ann IDCW-R until
NAV on October 23, 2026
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
High Quality
Total Assets
₹50,706 cr
Turnover Ratio
41.37%
Expense Ratio
1.61%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.04%
- 1Y: Negative return: -7.47%
- 3M: Negative return: -6.13%
- 3Y: Positive return: 10.23%
- 6M: Negative return: -5.80%
- 5Y: Positive return: 10.75%
Min Investment
₹5,000
Top Aggressive Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 44.220 | 6.35% | ₹ 2,196 cr | 0.86% | High | ||
| ₹ 474.836 | -0.70% | ₹ 2,108 cr | 1.44% | High | ||
| ₹ 72.130 | -4.07% | ₹ 3,875 cr | 0.70% | Average | ||
| ₹ 426.790 | -6.08% | ₹ 50,706 cr | 1.07% | Low | ||
Best Aggressive Allocation Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.283 | 16.15% | ₹ 374 cr | 1.78% | Average | ||
Other plans of ICICI Prudential Aggressive Hybrid Fund
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ICICI Prudential Aggressive Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Aggressive Allocation -
ICICI Prudential Aggressive Hybrid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Aggressive Allocation -
ICICI Prudential Aggressive Hybrid Fund Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Aggressive Allocation -
ICICI Prudential Aggressive Hybrid Fund Half Yearly Payout Inc Dist cum Cap Wdrl
Aggressive Allocation -
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Other Balanced funds by ICICI Prudential
Data Partner
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