- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.79%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -4.92% | -0.79% | -2% | -3.79% | -3.71% | -1.8% | 11.98% | 13.4% | 17.68% | 14.86% |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -1.77% | -0.47% | -1.39% | -3.83% | -2.73% | 1.64% | 11.28% | 9.14% | 12.61% | 12.06% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -9.03% | -0.54% | -2.1% | -4.57% | -3.67% | -6.59% | 5.45% | 7.59% | 11.57% | 10.04% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -4.64% | -0.72% | -2.2% | -4.87% | -3.66% | -1.9% | 9.42% | 10.18% | 11% | 9.69% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 15.39% | 25.61% | -0.21% | 9.93% | 9.73% | 43.45% | 11.88% | 28.05% | 18.5% | 13.59% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.38% | -2.63% | -0.12% | -7.81% | 5.24% | -1.88% | 2.97% | 0.79% | -0.21% | -3.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 73.10% | 21.47% (Arbitrage: 0.37%) | 2.04% | 0.00% | 3.41% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.06% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.21% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.55% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.73% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.30% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.24% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.95% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.62% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.61% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.47% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.65% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.57% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.39% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.35% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.24% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.18% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.11% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.95% | DCF |
| State Bank Of India | SBIN (INE062A01020) | Banks | 0.95% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.89% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.78% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.78% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.74% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.74% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.73% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.71% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.70% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.33% | DCF |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.65% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.62% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.60% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.59% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.59% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.57% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.57% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.48% | |
| Dr Agarwal's Health Care Ltd | AGARWALEYE (INE943P01029) | Healthcare Services | 0.48% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.44% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.41% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.40% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.40% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.37% | DCF |
| Inox Wind Ltd. | INOXWIND (INE066P01011) | Electrical Equipment | 0.37% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.36% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.34% | |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.33% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.33% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.32% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.31% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.29% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.27% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.27% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.24% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.24% | DCF |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.23% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.22% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.22% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.21% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.21% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.20% | |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.20% | |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.20% | |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.20% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.20% | |
| Central Bank Of India | CENTRALBK (INE483A01010) | Banks | 0.20% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.19% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 0.19% | DCF |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.19% | |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.19% | |
| Medplus Health Services Ltd | MEDPLUS (INE804L01022) | Retailing | 0.19% | |
| Wework India Management Ltd | WEWORK (INE085001019) | Commercial Services & Supplies | 0.19% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.18% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.18% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.17% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.16% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.16% | |
| Emmvee Photovoltaic Power Ltd. | EMMVEE (INE1C6T01020) | Electrical Equipment | 0.16% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.16% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.16% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.15% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.15% | |
| Powerica Ltd | POWERICA (INE921L01032) | Electrical Equipment | 0.15% | |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.13% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.13% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.13% | DCF |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.13% | |
| Adani Energy Solutions Ltd. | ADANIENSOL (INE931S01010) | Power | 0.12% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.12% | |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 0.11% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 0.10% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.10% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.10% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.10% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.10% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.09% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.09% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 0.09% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.08% | |
| Turtlemint Fintech Solutions Ltd | (INE0OC301013) | Financial Technology (Fintech) | 0.07% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.07% | |
| Jsw Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.07% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.07% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.07% | |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.06% | DCF |
| KNR Constructions Ltd. | KNRCON (INE634I01029) | Construction | 0.06% | |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.06% | |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.06% | |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.05% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.04% | |
| PDS Ltd | PDSL (INE111Q01021) | Textiles & Apparels | 0.03% | |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.03% | |
| GMM Pfaudler Ltd. | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.03% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.02% | |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.02% | |
| Jagran Prakashan Ltd. | JAGRAN (INE199G01027) | Media | 0.01% | |
| JK Tyre& Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 0.01% | |
| V-Mart Retail Ltd. | VMART (INE665J01013) | Retailing | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. ** | INE775A08105 | Auto Components | 0.64% | 785.00% |
| Government Securities | IN0020250018 | SOV | 1.12% | 779.00% |
| Government Securities | IN0020250075 | SOV | 0.85% | 770.00% |
| State Government of Madhya Pradesh | IN2120250138 | SOV | 0.37% | 787.00% |
| State Government of Rajasthan | IN2920250171 | SOV | 0.36% | 788.00% |
| Government Securities | IN0020260025 | SOV | 0.35% | 707.00% |
| State Government of Madhya Pradesh | IN2120250120 | SOV | 0.31% | 787.00% |
| State Government of Rajasthan | IN2920250213 | SOV | 0.28% | 785.00% |
| State Government of Maharashtra | IN2220250301 | SOV | 0.23% | 762.00% |
| State Government of Rajasthan | IN2920250338 | SOV | 0.22% | 777.00% |
| State Government of Himachal pradesh | IN1720250084 | SOV | 0.19% | 788.00% |
| State Government of Rajasthan | IN2920250221 | SOV | 0.19% | 788.00% |
| State Government of Tamil Nadu | IN3120250300 | SOV | 0.19% | 772.00% |
| State Government of Madhya Pradesh | IN2120250195 | SOV | 0.19% | 787.00% |
| State Government of Uttar Pradesh | IN3320250092 | SOV | 0.18% | 782.00% |
| State Government of Telangana | IN4520250684 | SOV | 0.17% | 785.00% |
| State Government of Andhra Pradesh | IN1020250321 | SOV | 0.17% | 789.00% |
| State Government of Andhra Pradesh | IN1020250339 | SOV | 0.17% | 790.00% |
| Government Securities | IN0020200120 | SOV | 0.16% | 608.00% |
| Government Securities | IN0020210137 | SOV | 0.13% | 612.00% |
| State Government of Madhya Pradesh | IN2120250187 | SOV | 0.13% | 787.00% |
| State Government of Rajasthan | IN2920250296 | SOV | 0.10% | 783.00% |
| State Government of Haryana | IN1620250135 | SOV | 0.09% | 785.00% |
| State Government of Maharashtra | IN2220250376 | SOV | 0.09% | 778.00% |
| State Government of Maharashtra | IN2220240427 | SOV | 0.09% | 781.00% |
| State Government of Telangana | IN4520250528 | SOV | 0.08% | 785.00% |
| State Government of Maharashtra | IN2220240435 | SOV | 0.07% | 780.00% |
| State Government of Rajasthan | IN2920250312 | SOV | 0.07% | 782.00% |
| State Government of Haryana | IN1620250192 | SOV | 0.05% | 786.00% |
| State Government of Andhra Pradesh | IN1020250313 | SOV | 0.05% | 785.00% |
| State Government of Haryana | IN1620250184 | SOV | 0.05% | 785.00% |
| State Government of Uttar Pradesh | IN3320250050 | SOV | 0.05% | 760.00% |
| State Government of Haryana | IN1620250325 | SOV | 0.05% | 786.00% |
| State Government of Odisha | IN2720250082 | SOV | 0.03% | 787.00% |
| State Government of Karnataka | IN1920240257 | SOV | 0.02% | 761.00% |
| State Government of Maharashtra | IN2220250319 | SOV | 0.02% | 778.00% |
| State Government of West Bengal | IN3420240241 | SOV | 0.01% | 788.00% |
| Government Securities | IN0020230101 | SOV | 0.01% | 632.00% |
| Government Securities | IN0020230010 | SOV | 0.01% | 617.00% |
| State Government of Uttar Pradesh | IN3320250126 | SOV | 0.00% | 782.00% |
| Cholamandalam Investment And Finance Company Ltd. ** | INE121A07SU3 | ICRA AA+ | 0.76% | 870.00% |
| Tata Capital Ltd. ** | INE976I07DE9 | CRISIL AAA | 0.57% | 860.00% |
| Muthoot Finance Ltd. ** | INE414G07JX2 | CRISIL AA+ | 0.52% | 874.00% |
| Bajaj Finance Ltd. ** | INE296A07UB9 | CRISIL AAA | 0.47% | 808.00% |
| Bharti Telecom Ltd. ** | INE403D08207 | CRISIL AAA | 0.34% | 734.00% |
| Bajaj Housing Finance Ltd. | INE377Y07664 | CRISIL AAA | 0.33% | 805.00% |
| Muthoot Finance Ltd. ** | INE414G07JG7 | CRISIL AA+ | 0.29% | 826.00% |
| Manappuram Finance Ltd. ** | INE522D07CL9 | CRISIL AA | 0.28% | 885.00% |
| 360 One Prime Ltd ** | INE248U07GG6 | ICRA AA | 0.28% | 908.00% |
| Small Industries Development Bank Of India. ** | INE556F08KM1 | CRISIL AAA | 0.24% | 746.00% |
| Adani Enterprises Ltd. ** | INE423A07476 | ICRA AA- | 0.24% | 879.00% |
| NABARD | INE261F08DV4 | CRISIL AAA | 0.24% | 763.00% |
| Yes Bank Ltd. ** | INE528G08345 | ICRA AA | 0.23% | 771.00% |
| Godrej Industries Ltd. ** | INE233A08204 | CRISIL AA+ | 0.21% | 837.00% |
| Godrej Industries Ltd. ** | INE233A08212 | CRISIL AA+ | 0.21% | 837.00% |
| Indostar Capital Finance Ltd. ** | INE896L07AG4 | CARE AA- | 0.19% | 893.00% |
| Vedanta Ltd. ** | INE205A08095 | CRISIL AA+ | 0.19% | 867.00% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | INE755L07015 | ICRA A+(CE) | 0.19% | 1,019.00% |
| Vedanta Ltd. | INE205A08038 | ICRA AA+ | 0.19% | 820.00% |
| Muthoot Finance Ltd. ** | INE414G07JI3 | CRISIL AA+ | 0.19% | 857.00% |
| Muthoot Finance Ltd. ** | INE414G07IR6 | CRISIL AA+ | 0.19% | 838.00% |
| Oberoi Realty Ltd. ** | INE093I07082 | CARE AA+ | 0.19% | 846.00% |
| Muthoot Finance Ltd. ** | INE414G07KC4 | CRISIL AA+ | 0.19% | 975.00% |
| Kogta Financial (India) Ltd. ** | INE192U07392 | CARE AA- | 0.19% | 1,025.00% |
| Power Finance Corporation Ltd. ** | INE134E08OC3 | CRISIL AAA | 0.19% | 755.00% |
| Manappuram Finance Ltd. ** | INE522D07CI5 | CRISIL AA | 0.19% | 872.00% |
| DLF Cyber City Developers Ltd. ** | INE186K07098 | ICRA AAA | 0.18% | 757.00% |
| Muthoot Finance Ltd. ** | INE414G07JB8 | CRISIL AA+ | 0.14% | 844.00% |
| JM Financial Credit Solution Ltd. ** | INE651J07960 | ICRA AA | 0.14% | 803.00% |
| NABARD | INE261F08EK5 | CRISIL AAA | 0.14% | 763.00% |
| Small Industries Development Bank Of India. ** | INE556F08KS8 | CRISIL AAA | 0.13% | 774.00% |
| Godrej Properties Ltd. ** | INE484J08089 | ICRA AA+ | 0.10% | 816.00% |
| Muthoot Finance Ltd. ** | INE414G07IQ8 | CRISIL AA+ | 0.10% | 759.00% |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | INE040A08419 | CRISIL AA+ | 0.10% | 799.00% |
| NABARD ** | INE261F08EJ7 | ICRA AAA | 0.10% | 771.00% |
| NABARD | INE261F08EO7 | CRISIL AAA | 0.10% | 763.00% |
| NABARD ** | INE261F08EU4 | CRISIL AAA | 0.09% | 771.00% |
| Motilal Oswal Financial Services Ltd. ** | INE338I07198 | CRISIL AA+ | 0.09% | 864.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | INE087M08126 | ICRA AA+ | 0.07% | 888.00% |
| Tyger Capital Private Ltd. ** | INE01EQ07103 | CRISIL A+ | 0.07% | 1,024.00% |
| Tyger Capital Private Ltd. ** | INE01EQ07095 | CRISIL A+ | 0.07% | 1,024.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | INE087M08134 | ICRA AA+ | 0.07% | 944.00% |
| Mankind Pharma Ltd | INE634S07025 | CRISIL AA+ | 0.06% | 697.00% |
| Hiranandani Financial Services Pvt Ltd ** | INE07UF07042 | CARE A+ | 0.05% | 1,005.00% |
| Godrej Properties Ltd. ** | INE484J08071 | ICRA AA+ | 0.03% | 828.00% |
| India Universal Trust AL1 ** | INE16J715035 | FITCH AAA(SO) | 0.34% | 845.00% |
| India Universal Trust AL2 ** | INE1CBK15037 | CRISIL AAA(SO) | 0.22% | 846.00% |
| India Universal Trust AL2 ** | INE1CBK15029 | CRISIL AAA(SO) | 0.14% | 840.00% |
| India Universal Trust AL1 ** | INE16J715027 | FITCH AAA(SO) | 0.09% | 796.00% |
| Sansar Trust ** | INE14LF15016 | CRISIL AAA(SO) | 0.05% | 951.00% |
| Radhakrishna Securitization Trust ** | INE2I7H15018 | CRISIL AAA(SO) | 0.05% | 789.00% |
| TVS Motor Company Ltd. | INE494B04019 | CARE A1+ | 0.03% | % |
| HDFC Bank Ltd. ** | INE040A16IU7 | CRISIL A1+ | 0.55% | 679.00% |
| Punjab National Bank | INE160A16UI3 | CRISIL A1+ | 0.37% | 674.00% |
| Union Bank Of India ** | INE692A16LZ8 | ICRA A1+ | 0.27% | 714.00% |
| Small Industries Development Bank Of India. ** | INE556F16BX0 | CRISIL A1+ | 0.19% | 690.00% |
| Export-Import Bank Of India ** | INE514E16CP6 | CRISIL A1+ | 0.18% | 671.00% |
| HDFC Bank Ltd. | INE040A16IZ6 | CRISIL A1+ | 0.18% | 679.00% |
| Bank Of Baroda ** | INE028A16LI1 | FITCH A1+ | 0.14% | 676.00% |
| Small Industries Development Bank Of India. ** | INE556F16BV4 | CRISIL A1+ | 0.09% | 690.00% |
| Canara Bank ** | INE476A16G10 | CRISIL A1+ | 0.09% | 673.00% |
| Punjab National Bank ** | INE160A16UD4 | CRISIL A1+ | 0.09% | 675.00% |
| Small Industries Development Bank Of India. ** | INE556F16CC2 | CRISIL A1+ | 0.09% | 690.00% |
| Union Bank Of India | INE692A16LN4 | ICRA A1+ | 0.09% | 676.00% |
| NABARD ** | INE261F16AH2 | CRISIL A1+ | 0.07% | 685.00% |
| Bank Of Baroda ** | INE028A16LD2 | FITCH A1+ | 0.05% | 673.00% |
| Bank Of Baroda ** | INE028A16LE0 | FITCH A1+ | 0.05% | 676.00% |
| 91 Days Treasury Bills | IN002026X180 | SOV | 0.19% | 525.00% |
| 91 Days Treasury Bills | IN002026X131 | SOV | 0.14% | 511.00% |
| 91 Days Treasury Bills | IN002026X156 | SOV | 0.13% | 511.00% |
| 364 Days Treasury Bills | IN002025Z286 | SOV | 0.12% | 512.00% |
| 91 Days Treasury Bills | IN002026X115 | SOV | 0.10% | 500.00% |
| 364 Days Treasury Bills | IN002025Z252 | SOV | 0.08% | 500.00% |
| 91 Days Treasury Bills | IN002026X123 | SOV | 0.08% | 500.00% |
| 182 Days Treasury Bills | IN002026Y030 | SOV | 0.07% | 510.00% |
| 364 Days Treasury Bills | IN002025Z294 | SOV | 0.03% | 511.00% |
| 182 Days Treasury Bills | IN002025Y487 | SOV | 0.03% | 519.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 435.43 | -0.79% |
| 30 September, 2026 | 438.90 | 0.05% |
| 29 September, 2026 | 438.69 | -0.37% |
| 28 September, 2026 | 440.30 | -1.19% |
| 25 September, 2026 | 445.59 | 0.29% |
| 24 September, 2026 | 444.30 | -1.07% |
| 23 September, 2026 | 449.11 | 0.29% |
| 22 September, 2026 | 447.81 | -0.14% |
| 21 September, 2026 | 448.42 | 0.29% |
| 18 September, 2026 | 447.13 | 0.52% |
| 17 September, 2026 | 444.83 | 0.47% |
| 16 September, 2026 | 442.73 | 0.32% |
| 15 September, 2026 | 441.31 | -1.13% |
| 11 September, 2026 | 446.36 | -0.17% |
| 10 September, 2026 | 447.12 | -0.05% |
| 9 September, 2026 | 447.36 | -0.39% |
| 8 September, 2026 | 449.12 | -0.37% |
| 7 September, 2026 | 450.78 | -0.33% |
| 4 September, 2026 | 452.29 | 0.13% |
| 3 September, 2026 | 451.70 | 0.12% |
| 2 September, 2026 | 451.14 | -0.32% |
| 1 September, 2026 | 452.58 | -0.49% |
| 31 August, 2026 | 454.79 | 0.02% |
| 28 August, 2026 | 454.71 | 0% |
| 27 August, 2026 | 454.71 | -0.38% |
| 26 August, 2026 | 456.46 | -0.22% |
| 25 August, 2026 | 457.45 | 0.27% |
| 24 August, 2026 | 456.23 | -0.07% |
| 21 August, 2026 | 456.53 | -0.02% |
| 20 August, 2026 | 456.63 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth is 435.43 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth are -4.92% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth are -1.8% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth are 11.98% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth are 13.4% as on 1 October, 2026.What are 10 year CAGR returns of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth are 13.4% as on 1 October, 2026.