F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 23 May 2025 | ₹347.49 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,299.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 20.9% | 22.6% | 14.5% |
| Category average | 8.2% | 16.8% | 20.7% | NA |
| Rank with in category | 33 | 7 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 2.0% | 24.5% | 801.98 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.3% | 21.7% | 42,339.71 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 12.2% | 21.6% | 2,612.19 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 12.0% | 20.0% | 6,122.28 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 10.1% | 18.9% | 2,131.25 |
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 5.97% |
Bharti Airtel Ltd. | Communication | Equity | 5.52% |
Interglobe Aviation Ltd. | Services | Equity | 4.65% |
GOI | Sovereign | GOI Sec | 4.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.19% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.03% |
PB Fintech Ltd. | Services | Equity | 3.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.81% |
Tech Mahindra Ltd. | Technology | Equity | 2.62% |
Ambuja Cements Ltd. | Construction | Equity | 2.55% |
Info Edge (India) Ltd. | Services | Equity | 2.41% |
Muthoot Finance Ltd. | Financial | Equity | 2.18% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.17% |
GOI | Sovereign | GOI Sec | 2.06% |
The Phoenix Mills Ltd. | Construction | Equity | 2.05% |
Muthoot Finance Ltd. | Financial | Debenture | 1.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.81% |
UPL Ltd. | Chemicals | Equity | 1.77% |
Power Finance Corporation Ltd. | Financial | Equity | 1.72% |
Polycab India Ltd. | Capital Goods | Equity | 1.70% |
Vedanta Ltd. | Metals & Mining | Equity | 1.55% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.48% |
Eternal Ltd. | Services | Equity | 1.43% |
PI Industries Ltd. | Chemicals | Equity | 1.40% |
Eicher Motors Ltd. | Automobile | Equity | 1.34% |
SRF Ltd. | Diversified | Equity | 1.26% |
Godrej Properties Ltd. | Construction | Equity | 1.21% |
GOI | Sovereign | GOI FRB | 1.19% |
RHI Magnesita India Ltd. | Construction | Equity | 1.10% |
BSE Ltd. | Services | Equity | 0.98% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.97% |
BEML Ltd. | Capital Goods | Equity | 0.95% |
Ami Organics Ltd. | Healthcare | Equity | 0.92% |
Gland Pharma Ltd. | Healthcare | Equity | 0.89% |
Persistent Systems Ltd. | Technology | Equity | 0.82% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.77% |
Bharat Forge Ltd. | Automobile | Equity | 0.77% |
DLF Ltd. | Construction | Equity | 0.73% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.70% |
Cummins India Ltd. | Capital Goods | Equity | 0.70% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.69% |
Yes Bank Ltd. | Financial | Bonds | 0.66% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.62% |
Bajaj Auto Ltd. | Automobile | Equity | 0.62% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.54% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.54% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.48% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.44% |
CE Info Systems Ltd. | Technology | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.40% |
Larsen & Toubro Ltd. | Construction | Equity | 0.40% |
Muthoot Finance Ltd. | Financial | Debenture | 0.40% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.39% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.38% |
NCC Ltd. | Construction | Equity | 0.34% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.33% |
Sonata Software Ltd. | Technology | Equity | 0.32% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.30% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.27% |
Siemens Ltd. | Capital Goods | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.24% |
Siemens Energy India Ltd. | Energy | Equity | 0.23% |
Manappuram Finance Ltd. | Financial | Equity | 0.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
Torrent Power Ltd. | Energy | Equity | 0.16% |
LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.15% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.15% |
TeamLease Services Ltd. | Services | Equity | 0.15% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.12% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
Apar Industries Ltd. | Diversified | Equity | 0.07% |
Supreme Industries Ltd. | Chemicals | Equity | 0.06% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.05% |
PDS Ltd. | Services | Equity | 0.04% |
The Karnataka Bank Ltd. | Financial | Equity | 0.03% |
KSB Ltd. | Capital Goods | Equity | 0.01% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 4.37
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.23%
Lock-in period: 5Y
Higher expense ratio: 1.54%
Expense ratio, exit load and tax
Expense ratio: 1.47%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Lalit KumarJun 2022 - PresentView details
Lalit Kumar
Jun 2022 - Present
View details
Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes
Sharmila D'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Darshil DedhiaJan 2024 - PresentView details
Darshil Dedhia
Jan 2024 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
Rohit LakhotiaJun 2023 - PresentView details
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Child Care Gift Fund Direct Plan
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 6.1.0
STOCK MARKET INDICES: S&P BSE SENSEX | BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ