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| NAV: 23 May 2025 | ₹27.36 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹789.64Cr |
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 | 7.6% | 22.8% | 25.0% | 17.5% |
| Category average | 8.0% | 16.7% | 20.8% | NA |
| Rank with in category | 31 | 2 | 7 | 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 (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 3.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.62% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.18% |
Info Edge (India) Ltd. | Services | Equity | 3.10% |
Bharti Hexacom Ltd. | Communication | Equity | 2.78% |
Tech Mahindra Ltd. | Technology | Equity | 2.55% |
Ultratech Cement Ltd. | Construction | Equity | 2.43% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.37% |
CE Info Systems Ltd. | Technology | Equity | 2.37% |
Eternal Ltd. | Services | Equity | 2.36% |
Polycab India Ltd. | Capital Goods | Equity | 2.25% |
Ambuja Cements Ltd. | Construction | Equity | 2.23% |
GOI | Sovereign | GOI Sec | 2.07% |
Power Finance Corporation Ltd. | Financial | Equity | 2.06% |
Muthoot Finance Ltd. | Financial | Equity | 2.06% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.93% |
UPL Ltd. | Chemicals | Equity | 1.92% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.89% |
Manappuram Finance Ltd. | Financial | Equity | 1.88% |
PB Fintech Ltd. | Services | Equity | 1.85% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.69% |
Vedanta Ltd. | Metals & Mining | Equity | 1.59% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.57% |
PI Industries Ltd. | Chemicals | Equity | 1.52% |
The Phoenix Mills Ltd. | Construction | Equity | 1.48% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.33% |
TeamLease Services Ltd. | Services | Equity | 1.24% |
Bharat Forge Ltd. | Automobile | Equity | 1.24% |
GOI | Sovereign | GOI Sec | 1.22% |
DLF Ltd. | Construction | Equity | 1.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.16% |
SRF Ltd. | Diversified | Equity | 1.14% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.08% |
Bajaj Auto Ltd. | Automobile | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.98% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.89% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.89% |
GOI | Sovereign | GOI Sec | 0.89% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.85% |
TBO Tek Ltd. | Services | Equity | 0.81% |
BEML Ltd. | Capital Goods | Equity | 0.77% |
Atul Ltd. | Chemicals | Equity | 0.76% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.74% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.68% |
Persistent Systems Ltd. | Technology | Equity | 0.67% |
HDFC Bank Ltd. | Financial | Debenture | 0.66% |
Muthoot Finance Ltd. | Financial | Debenture | 0.64% |
Aarti Industries Ltd. | Chemicals | Equity | 0.60% |
Eicher Motors Ltd. | Automobile | Equity | 0.60% |
Sonata Software Ltd. | Technology | Equity | 0.59% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.58% |
Ami Organics Ltd. | Healthcare | Equity | 0.57% |
UNO Minda Ltd. | Automobile | Equity | 0.57% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.55% |
Apar Industries Ltd. | Diversified | Equity | 0.54% |
BSE Ltd. | Services | Equity | 0.48% |
Route Mobile Ltd. | Technology | Equity | 0.48% |
Kei Industries Ltd. | Capital Goods | Equity | 0.47% |
Reliance Industries Ltd. | Energy | Equity | 0.46% |
Axis Bank Ltd. | Financial | Equity | 0.46% |
Nirma Ltd. | Consumer Staples | Debenture | 0.45% |
360 One Wam Ltd. | Financial | Equity | 0.44% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.43% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.42% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.38% |
Sobha Ltd. | Construction | Equity | 0.37% |
Yes Bank Ltd. | Financial | Bonds | 0.35% |
Godrej Properties Ltd. | Construction | Equity | 0.32% |
Gland Pharma Ltd. | Healthcare | Equity | 0.31% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.30% |
RHI Magnesita India Ltd. | Construction | Equity | 0.28% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.27% |
Shriram Finance Ltd | Financial | Bonds | 0.26% |
The Karnataka Bank Ltd. | Financial | Equity | 0.25% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.24% |
Siemens Ltd. | Capital Goods | Equity | 0.21% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.21% |
Siemens Energy India Ltd. | Energy | Equity | 0.18% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.13% |
Embassy Office Parks REIT | Construction | REITs | 0.13% |
Indian Energy Exchange Ltd. | Services | Equity | 0.12% |
India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.06% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.05% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
Sagar Cements Ltd. | Construction | Equity | 0.03% |
KSB Ltd. | Capital Goods | Equity | 0.02% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Higher alpha: 5.28
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.89%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.45%
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Lalit KumarMay 2022 - PresentView details
Lalit Kumar
May 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
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