ICICI Pru Aggressive Hybrid Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
400.23
04 Nov 2026
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0.83%
1 Day
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12.54%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.61%
Expense Ratio -
50,706 Cr
Fund Size -
27 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.44%
- 12.54%
- 12.62%
- 14.63
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- 7.18Alpha
- 3.12SD
- 0.73Beta
- 0.60Sharpe
- Exit Load
- Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Aggressive Hybrid Fund - (G) has delivered 14.87% since inception
The NAV of ICICI Pru Aggressive Hybrid Fund - (G) is ₹396.45 as of 04 Nov 2026.
The expense ratio of ICICI Pru Aggressive Hybrid Fund - (G) is 1.61% as of 04 Nov 2026.
The AUM of ICICI Pru Aggressive Hybrid Fund - (G) is ₹50,367.70 Cr as of 04 Nov 2026.
The minimum SIP amount of ICICI Pru Aggressive Hybrid Fund - (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Aggressive Hybrid Fund - (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Aggressive Hybrid Fund - (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Aggressive Hybrid Fund - (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Aggressive Hybrid Fund - (G) are
- HDFC Bank - 5.94%
- ICICI Bank - 4.90%
- Reliance Industr - 4.38%
- Sun Pharma.Inds. - 3.53%
- TREPS - 3.47%
The top sectors ICICI Pru Aggressive Hybrid Fund - (G) has invested in are
- - 0%