Item: ICICI Prudential Aggressive Hybrid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Aggressive Hybrid Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl

27.000 (-0.808%)

NAV on October 01, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 52,433 cr

Turnover Ratio 29.87%

Expense Ratio 1.05%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -4.00%
1Y: Negative return: -2.24%
3M: Negative return: -3.91%
3Y: Positive return: 11.59%
6M: Positive return: 2.61%
5Y: Positive return: 13.00%

Min Investment 5,000

Buy Now Start SIP

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 over 2 years) Sharmila D'Silva (Since about 4 years) Nitya Mishra (Since almost 2 years)

ISIN INF109KA1Y01

Fund Family ICICI Prudential

P/E Ratio 20.91

P/B Ratio 2.78

Launch Date September 23, 2014

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 6.59 years

Yield To Maturity (%) 7.48%

SECTOR WEIGHTINGS (%)

Financial 31.63%

Industrial 10.76%

Technology 2.86%

Basic Materials 4.55%

Consumer Cyclical 14.03%

Utilities Services 4.85%

Healthcare Services 7.33%

Energy Services 8.96%

Communication Services 3.04%

Consumer Defensive 8.35%

Real Estate 3.65%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.88

Beta 1.01

R-Squared 93.08

Info Ratio 1.56

Tracking Err 2.77

Sortino 0.794

Sharpe 0.527

Std Dev 10.866

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.870	13.57%	₹ 2,051 cr	0.88%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 493.419	5.82%	₹ 2,158 cr	1.39%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.320	-0.07%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 435.430	-1.80%	₹ 52,433 cr	1.05%	Below Average

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 46.870	13.57%	₹ 2,051 cr	0.88%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 25.244	6.88%	₹ 118 cr	0.67%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 493.419	5.82%	₹ 2,158 cr	1.39%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 66.666	3.91%	₹ 5,870 cr	0.93%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.320	-0.07%	₹ 3,998 cr	0.74%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 435.430	-1.80%	₹ 52,433 cr	1.05%	Below Average