281
3583
ICICI Pru Aggressive Hybrid Fund - (G)
12.31
-1.08
13.54
-0.13
-2.66
-1.63
4.19
14.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.89
13.54
ICICI Pru Aggressive Hybrid Fund - (G)
1.94
14.2
1.19
3.5
5 Years
ICICI Pru Aggressive Hybrid Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
397.74
24 Sep 2026
-
-1.07%
1 Day
-
12.31%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.58%
Expense Ratio -
52,454 Cr
Fund Size -
27 Years
Fund Age
Returns and Ranks ( as on 24 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.08%
- 12.31%
- 13.54%
- 14.67
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- 7.60Alpha
- 3.04SD
- 0.73Beta
- 0.82Sharpe
- 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.
To seek 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 & money market securities
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- 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 24 Sep 2026
The expense ratio of ICICI Pru Aggressive Hybrid Fund - (G) is 1.58 % as of 24 Sep 2026
The AUM of ICICI Pru Aggressive Hybrid Fund - (G) 50367.7 CR as of 24 Sep 2026
The minimum SIP amount of ICICI Pru Aggressive Hybrid Fund - (G) is 100
The top stock holdings of ICICI Pru Aggressive Hybrid Fund - (G) are
- HDFC Bank - 6.06%
- ICICI Bank - 5.21%
- Reliance Industr - 4.55%
- Sun Pharma.Inds. - 3.73%
- TVS Motor Co. - 3.30%
The top sectors ICICI Pru Aggressive Hybrid Fund - (G) has invested in are
- - 0%