ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
Category: Hybrid: Aggressive
Launch Date: 05-11-1999
AUM:
₹ 50,706.13 Cr
Expense Ratio
1.61%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF109K01480
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth | -1.44 | 12.54 | 12.62 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
400.23
Last change
3.31 (0.827%)
Fund Size (AUM)
₹ 50,706.13 Cr
Performance
14.63% (Inception)
Investment Objective
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 securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.38 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.53 |
| TREPS | 3.47 |
| NTPC LIMITED EQ | 3.31 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.22 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 2.88 |
| AVENUE SUPERMARTS LIMITED EQ | 2.7 |
| 6.94% GOI (MD 11/05/2036) | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.77 |
| Consumer Services | 8.01 |
| Automobile and Auto Components | 7.13 |
| Oil, Gas & Consumable Fuels | 6.63 |
| Healthcare | 5.18 |
| Power | 4.17 |
| Fast Moving Consumer Goods | 3.29 |
| Services | 3.19 |
| Capital Goods | 2.47 |
| Construction | 2.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Aggressive Hybrid Fund Reg Gr | 12.62 |