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ICICI Prudential Aggressive Hybrid Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund from ICICI Prudential. Over the last three years its regular plan returned +13.2% a year, #3 of 29 Aggressive Hybrid hybrid funds on that measure. Its largest holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.
At a glance
What it holds
- Banks 16%
- Retailing 6%
- Insurance 6%
- Petroleum Products 5%
- Automobiles 5%
- Pharmaceuticals & Biotechnology 4%
- Other / cash 57%
72% in shares across 114 stocks. Biggest: HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹409.30 | +1.15% | +13.17% | +13.12% | #3 of 29 |
| Direct | ₹457.50 | +1.73% | +13.84% | +13.77% | #6 of 29 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ICICI Prudential Aggressive Hybrid Fund owns
114 stocks, 71.6% of the fund in shares, from the portfolio ICICI Prudential disclosed for September 2026.
Top 10 holdings
Sector mix
Other Aggressive Hybrid hybrid funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund | +7.15% | +14.40% | +10.54% |
| Bank of India Aggressive Hybrid Fund | +10.25% | +14.17% | +12.76% |
| Quant Aggressive Hybrid Fund | +7.29% | +13.00% | +10.96% |
| HSBC Aggressive Hybrid Fund | +5.10% | +12.83% | — |
| SBI Aggressive Hybrid Fund | +3.97% | +12.53% | +9.29% |
| Edelweiss Aggressive Hybrid Fund | +2.61% | +12.24% | +11.59% |
| Kotak Aggressive Hybrid Fund | +2.54% | +12.11% | +10.24% |
| JM Aggressive Hybrid Fund | +0.36% | +11.30% | +11.55% |
See all 30 Aggressive Hybrid hybrid funds ranked
Questions
What is the NAV of ICICI Prudential Aggressive Hybrid Fund?
The regular plan's NAV was ₹409.30 on 6 Nov 2026. The direct plan's NAV was ₹457.50 on 6 Nov 2026.
What returns has ICICI Prudential Aggressive Hybrid Fund given?
Regular plan: +1.1% over 1 year, +13.2% a year over 3 years and +13.1% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ICICI Prudential Aggressive Hybrid Fund hold?
As disclosed for September 2026, its top holdings were HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, out of 114 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.