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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Aggressive Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Aggressive Hybrid Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Equity & Debt Dir Ann IDCW-P until

NAV: ₹25.040 (-0.674%)
NAV on October 23, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹50,706 cr
Turnover Ratio 41.37%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -4.97%
  • 1Y: Negative return: -6.75%
  • 3M: Negative return: -5.81%
  • 3Y: Positive return: 11.03%
  • 6M: Negative return: -5.38%
  • 5Y: Positive return: 11.54%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 11 years) Manish Banthia (Since about 13 years) Mittul Kalawadia (Since almost 6 years) Akhil Kakkar (Since almost 3 years) Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since almost 2 years)
ISIN INF109KB1QM2
Fund Family ICICI Prudential
P/E Ratio 19.95
P/B Ratio 2.63
Launch Date January 21, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.45 years
Yield To Maturity (%) 7.60%

Asset Allocation

  • Equity: 74.9%
  • Debt: 25.1%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.71%
AA 26.53%
A 1.76%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.03%
Industrial 10.16%
Technology 1.83%
Basic Materials 4.8%
Consumer Cyclical 14.65%
Utilities Services 5.67%
Healthcare Services 7.30%
Energy Services 8.99%
Communication Services 3.19%
Consumer Defensive 8.73%
Real Estate 3.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.22
Beta 1.01
R-Squared 93.75
Info Ratio 1.28
Tracking Err 2.71
Sortino 0.757
Sharpe 0.502
Std Dev 10.888
Risk Low
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.

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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth
₹ 426.790 -6.08% ₹ 50,706 cr 1.07% Low

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