GMP IPO Watch
Hybrid Scheme - Aggressive Hybrid Fund
ICICI Prudential Aggressive Hybrid Fund
Direct Plan · Growth · ICICI Prudential Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹417.86 30 Mar 2026
52W High ₹461.48 2 Jan 2026
₹447.3500
NAV as of 4 Nov 2026
+0.83% day change
Other Plans of This Fund
ISININF109K01Y07
Scheme Code120251
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹13,824.49 Cr
Expense Ratio (as of 3 Nov 2026)1.06%
Min. Investment₹5,000
Inception Date1 Jan 2000
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index · NA
Portfolio Turnover29.87%
NFO Period03 Nov 1999 – 03 Nov 1999
Returns
1Y
-0.89%
3Y
+13.21%
5Y
+13.28%
7Y
+17.11%
10Y
+15.25%
Since Inception
+16.11%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.83% | +3.49% | 26 of 30 |
| 1M | +2.74% | +2.55% | 25 of 30 |
| 3M | -2.48% | -2.60% | 26 of 30 |
| 6M | +0.06% | +0.93% | 28 of 29 |
| YTD | -2.32% | -2.60% | 25 of 30 |
| 1Y | -0.89% | -2.48% | 23 of 29 |
| 2Y | +4.66% | +0.81% | 22 of 29 |
| 3Y | +13.21% | +8.88% | 23 of 29 |
| 5Y | +13.28% | +7.07% | 18 of 26 |
| 7Y | +17.11% | +10.70% | 18 of 25 |
| 10Y | +15.25% | +8.21% | 14 of 19 |
| INCEPTION | +16.11% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.18% | +31.60% | -28.82% | 74% | 30% |
| 6M | +8.57% | +38.40% | -25.71% | 80% | 33% |
| 1Y | +18.73% | +82.86% | -25.12% | 90% | 40% |
| 2Y | +17.77% | +51.60% | -10.07% | 97% | 44% |
| 3Y | +17.44% | +34.67% | -3.42% | 99% | 45% |
| 5Y | +16.93% | +30.79% | +2.66% | 100% | 46% |
| 7Y | +16.21% | +19.67% | +10.11% | 100% | 46% |
| 10Y | +17.09% | +19.37% | +14.38% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity74.21%
- Debt21.81%
- Cash3.98%
- Other0.00%
Market Cap Split
- Large Cap57.01%
- Mid Cap8.08%
- Small Cap8.49%
- Others26.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.95 | 24.77 |
| P/B | 2.63 | 3.58 |
| Price / Sales | 1.98 | 3.20 |
| Price / Cash Flow | 12.56 | 18.65 |
| Dividend Yield (%) | 2.14 | 1.33 |
Holdings230
Top 5 Stocks22.06%
Top 10 Stocks35.84%
Top 3 Sectors27.66%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.94% | -0.12% |
| ICICI Bank | Banks | 4.90% | -0.31% |
| Reliance Industries | Petroleum Products | 4.38% | -0.17% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.53% | -0.20% |
| TREPS | Reverse Repo / TREPS | 3.47% | — |
| NTPC | Power | 3.31% | +0.07% |
| TVS Motors | Automobiles | 3.22% | -0.08% |
| LIC of India | Insurance | 2.88% | -0.07% |
| Avenue Supermarts DMart | Retailing | 2.70% | +0.08% |
| GOI LOAN 6.94% 2036 | SOV | 2.68% | +2.33% |
| Axis Bank | Banks | 2.55% | -0.06% |
| Interglobe Aviation | Transport Services | 2.43% | -0.04% |
| Hindustan Unilever | Diversified Fmcg | 1.63% | -0.02% |
| Bharti Airtel | Telecom - Services | 1.57% | +0.00% |
| Eternal | Retailing | 1.40% | +0.01% |
View all 243 holdings
| SBI Life Insurance | Insurance | 1.19% | +0.01% |
| 690GOI65 | SOV | 1.15% | +0.03% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | 1.09% | +0.02% |
| Maruti Suzuki | Automobiles | 1.02% | -0.09% |
| ITC | Diversified Fmcg | 1.01% | +0.06% |
| Tata Consultancy Services | It - Software | 0.93% | -0.43% |
| State Bank of India | Banks | 0.89% | -0.06% |
| 724GOI55 | SOV | 0.87% | +0.02% |
| Tata Steel | Ferrous Metals | 0.84% | +0.10% |
| Kalpataru Projects International | Construction | 0.79% | +0.01% |
| CIFCL MARKET LKD 2029 | Debt | 0.79% | +0.03% |
| Larsen & Toubro | Construction | 0.78% | -0.46% |
| UltraTech Cement | Cement & Cement Products | 0.78% | +0.00% |
| Cummins | Industrial Products | 0.74% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.73% | +0.16% |
| GIC of India | Insurance | 0.71% | -0.02% |
| Samvardhana Motherson International | Auto Components | 0.70% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.70% | +0.00% |
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.66% | +0.02% |
| Kotak Bank | Banks | 0.64% | -0.25% |
| Ambuja Cements | Cement & Cement Products | 0.63% | -0.02% |
| Info Edge | Retailing | 0.61% | +0.04% |
| Indusind Bank | Banks | 0.61% | -0.08% |
| Tata Capital Ltd. ** | Debt | 0.59% | +0.02% |
| Chalet Hotels | Leisure Services | 0.57% | -0.03% |
| ABB | Electrical Equipment | 0.57% | -0.05% |
| Britannia Industries | Food Products | 0.56% | -0.03% |
| Muthoot Finance Ltd. ** | Debt | 0.54% | +0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.53% | +0.05% |
| Bajaj Finance Ltd. | Debt | 0.48% | +0.01% |
| Oil India | Oil | 0.45% | -0.14% |
| Dr. Agarwal's Health Care | Equity | 0.44% | -0.04% |
| Physicswallah | Other Consumer Services | 0.44% | +0.04% |
| Mindspace Business Parks REIT | Units of Real Estate Investment Trust (REITs) | 0.43% | -0.11% |
| Mahindra & Mahindra | Automobiles | 0.43% | +0.06% |
| Dr. Reddy's Laboratories Ltd. $$ | Pharmaceuticals & Biotechnology | 0.43% | — |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.42% | +0.01% |
| Hyundai Motor India | Automobiles | 0.42% | -0.02% |
| Shree Cement Ltd. $$ | Cement & Cement Products | 0.41% | — |
| Inox Wind | Electrical Equipment | 0.38% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37% | -0.03% |
| 757MPSDL45 | SOV | 0.37% | +0.00% |
| SDL RJ 7.57% 2043 | SOV | 0.37% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.35% | -0.01% |
| Gabriel India Ltd ** | Debt | 0.35% | — |
| Swiggy | Retailing | 0.34% | +0.24% |
| Bajaj Housing Finance Ltd. | Debt | 0.34% | +0.01% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.34% | +0.00% |
| Net Current Assets | Net Current Assets | 0.34% | — |
| ICICI Lombard General Insurance | Insurance | 0.33% | +0.02% |
| IRCTC | Leisure Services | 0.33% | +0.00% |
| SDL MP 7.57% 2043 | SOV | 0.32% | +0.01% |
| Bajaj Finance | Finance | 0.31% | -0.03% |
| Muthoot Finance Ltd. ** | Debt | 0.30% | +0.01% |
| Tata Power | Power | 0.29% | +0.27% |
| SDL RJ 7.46% 2038 | SOV | 0.29% | +0.01% |
| 360 One Prime Ltd ** | Debt | 0.29% | +0.01% |
| Manappuram Finance Ltd. ** | Debt | 0.29% | +0.01% |
| Small Industries Development Bank Of India. ** | Debt | 0.29% | — |
| Tega Industries | Industrial Manufacturing | 0.28% | +0.08% |
| Adani Ports & SEZ | Transport Infrastructure | 0.28% | -0.05% |
| Trent | Retailing | 0.28% | -0.01% |
| Union Bank Of India ** | Money Market | 0.28% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.27% | +0.00% |
| Adani Energy Solutions | Power | 0.26% | +0.14% |
| DLF | Realty | 0.26% | +0.09% |
| Biocon | Pharmaceuticals & Biotechnology | 0.25% | -0.02% |
| Page Industries | Textiles & Apparels | 0.25% | +0.01% |
| Shree Cement | Cement & Cement Products | 0.25% | +0.09% |
| Small Industries Development Bank Of India. | Debt | 0.25% | +0.01% |
| Adani Enterprises Ltd. ** | Debt | 0.25% | +0.01% |
| NABARD ** | Debt | 0.25% | +0.01% |
| Bajaj Finserv | Finance | 0.24% | +0.00% |
| 724MHSDL34 | SOV | 0.24% | +0.01% |
| Mphasis | It - Software | 0.23% | -0.09% |
| Techno Electric & Engineering | Construction | 0.23% | +0.03% |
| Bandhan Bank | Banks | 0.22% | +0.03% |
| 754RJSDL35 | SOV | 0.22% | +0.00% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.22% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.21% | -0.01% |
| Central Bank of India | Banks | 0.21% | +0.01% |
| JSW Cement | Cement & Cement Products | 0.21% | +0.00% |
| Godrej Industries Ltd. ** | Debt | 0.21% | +0.00% |
| Godrej Industries Ltd. ** | Debt | 0.21% | +0.00% |
| Aditya Vision | Retailing | 0.20% | +0.00% |
| Indostar Capital Finance Ltd. ** | Debt | 0.20% | +0.01% |
| Vedanta Ltd. ** | Debt | 0.20% | +0.01% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | Debt | 0.20% | +0.01% |
| Vedanta Ltd. | Debt | 0.20% | +0.01% |
| Muthoot Finance Ltd. ** | Debt | 0.20% | +0.01% |
| Muthoot Finance Ltd. ** | Debt | 0.20% | +0.01% |
| Muthoot Finance Ltd. ** | Debt | 0.20% | +0.01% |
| Oberoi Realty Ltd. ** | Debt | 0.20% | +0.01% |
| Power Finance Corporation Ltd. ** | Debt | 0.20% | +0.01% |
| Manappuram Finance Ltd. ** | Debt | 0.20% | +0.01% |
| Kogta Financial (India) Ltd. ** | Debt | 0.20% | +0.01% |
| 182T151026 | SOV | 0.20% | — |
| 91TB051126 | SOV | 0.20% | +0.01% |
| Brookfield India Real Estate Trust | Units of Real Estate Investment Trust (REITs) | 0.19% | +0.00% |
| Canara HSBC Life Insurance Company | Insurance | 0.19% | +0.03% |
| NCC | Construction | 0.19% | +0.00% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.19% | +0.00% |
| SBI Funds Management | Capital Markets | 0.19% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.19% | -0.02% |
| Medplus Health Services | Retailing | 0.19% | +0.00% |
| Phoenix Mills | Realty | 0.19% | +0.01% |
| WeWork India Management | Commercial Services & Supplies | 0.19% | +0.00% |
| SDL RJ 7.56% 2041 | SOV | 0.19% | +0.00% |
| SDL HP 7.56% 2040 | SOV | 0.19% | +0.00% |
| 726TNSDL35 | SOV | 0.19% | +0.00% |
| SDL UP 7.24% 2036 | SOV | 0.19% | +0.01% |
| SDL MP 7.51% 2048 | SOV | 0.19% | +0.00% |
| NABARD | Debt | 0.19% | — |
| DLF Cyber City Developers Ltd. ** | Debt | 0.19% | +0.01% |
| Small Industries Development Bank Of India. ** | Money Market | 0.19% | +0.00% |
| Powerica | Electrical Equipment | 0.18% | +0.03% |
| Firstcry (Brainbees Solutions) | Retailing | 0.18% | +0.11% |
| ICICI Bank Ltd. $$ | Banks | 0.18% | — |
| Apollo Tyres | Auto Components | 0.17% | -0.01% |
| Mahindra Lifespaces Developers | Realty | 0.17% | +0.01% |
| SDL TS 7.76% 2039 | SOV | 0.17% | +0.00% |
| 750APSDL45 | SOV | 0.17% | +0.00% |
| SDL AP 7.5% 2046 | SOV | 0.17% | +0.00% |
| Cash Margin - Derivatives | Net Current Assets | 0.17% | — |
| Blue Star Ltd. $$ | Consumer Durables | 0.17% | — |
| HDFC Life Insurance | Insurance | 0.16% | +0.00% |
| Tata Communications | Telecom - Services | 0.15% | +0.00% |
| Muthoot Finance Ltd. ** | Debt | 0.15% | +0.01% |
| NABARD | Debt | 0.15% | +0.01% |
| 91 Days Treasury Bills | SOV | 0.15% | +0.01% |
| NHPC | Power | 0.14% | +0.10% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.14% | +0.01% |
| Government Securities | SOV | 0.14% | +0.01% |
| SDL MP 7.48% 2045 | SOV | 0.14% | +0.01% |
| Small Industries Development Bank Of India. ** | Debt | 0.14% | +0.01% |
| Export-Import Bank Of India ** | Money Market | 0.14% | -0.04% |
| 91TB151026 | SOV | 0.14% | +0.01% |
| HDFC Life Insurance Company Ltd $$ | Insurance | 0.14% | — |
| Coromandel International | Fertilizers & Agrochemicals | 0.13% | +0.04% |
| Manipal Health Enterprises | Equity | 0.13% | -0.07% |
| SBI Cards | Finance | 0.13% | — |
| Motherson Sumi Wiring | Auto Components | 0.13% | +0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.13% | -0.01% |
| 91TB171226 | SOV | 0.13% | — |
| PI Industries Ltd. $$ | Fertilizers & Agrochemicals | 0.13% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.12% | -0.04% |
| Shadowfax Technologies | Transport Services | 0.12% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.12% | -0.11% |
| 364 Days Treasury Bills | SOV | 0.12% | +0.00% |
| Healthcare Global Enterprises | Equity | 0.11% | — |
| PB FinTech | Financial Technology (Fintech) | 0.11% | -0.02% |
| GOI LOAN 7.63% 2056 | SOV | 0.11% | — |
| 364T101226 | SOV | 0.11% | — |
| Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | 0.11% | +0.00% |
| Blue Star | Consumer Durables | 0.10% | +0.00% |
| JSW Energy | Power | 0.10% | — |
| SDL RJ 7.29% 2037 | SOV | 0.10% | +0.00% |
| Godrej Properties Ltd. ** | Debt | 0.10% | +0.00% |
| Muthoot Finance Ltd. ** | Debt | 0.10% | +0.00% |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | Debt | 0.10% | +0.00% |
| NABARD | Debt | 0.10% | +0.00% |
| NABARD ** | Debt | 0.10% | +0.00% |
| NABARD | Debt | 0.10% | +0.01% |
| Motilal Oswal Financial Services Ltd. ** | Debt | 0.10% | +0.01% |
| Small Industries Development Bank Of India. ** | Money Market | 0.10% | +0.01% |
| HDB Financial Services | Finance | 0.09% | -0.01% |
| Voltamp Transformers | Electrical Equipment | 0.09% | +0.00% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.09% | +0.00% |
| SDL HR 7.52% 2039 | SOV | 0.09% | +0.00% |
| SDL MH 7.25% 2037 | SOV | 0.09% | +0.00% |
| 712MHSDL38 | SOV | 0.09% | +0.00% |
| Equitas Small Finance Bank | Banks | 0.08% | +0.00% |
| SDL TS 7.34% 2038 | SOV | 0.08% | +0.00% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.08% | -0.01% |
| NABARD ** | Money Market | 0.08% | +0.01% |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | 0.08% | +0.00% |
| NHPC Ltd. $$ | Power | 0.08% | — |
| EIH Hotels | Leisure Services | 0.07% | +0.00% |
| ACME Solar Holdings | Power | 0.07% | -0.03% |
| JSW Dulux | Consumer Durables | 0.07% | +0.00% |
| Apar Industries | Electrical Equipment | 0.07% | +0.00% |
| V Mart Retail | Retailing | 0.07% | +0.06% |
| 714MHSDL39 | SOV | 0.07% | +0.00% |
| SDL RJ 7.24% 2036 | SOV | 0.07% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.07% | +0.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | Debt | 0.07% | +0.00% |
| Tyger Capital Private Ltd. ** | Debt | 0.07% | +0.00% |
| Tyger Capital Private Ltd. ** | Debt | 0.07% | +0.00% |
| 182T221026 | SOV | 0.07% | +0.00% |
| Premier Energies Ltd. $$ | Electrical Equipment | 0.07% | — |
| Nexus Select Trust REIT | Units of Real Estate Investment Trust (REITs) | 0.06% | +0.00% |
| KNR Constructions | Construction | 0.06% | +0.00% |
| CMS Info Systems | Commercial Services & Supplies | 0.06% | +0.00% |
| Teamlease Services | Commercial Services & Supplies | 0.06% | +0.00% |
| Mankind Pharma Ltd ** | Debt | 0.06% | +0.00% |
| Bharat Petroleum Corporation Ltd. $$ | Petroleum Products | 0.06% | — |
| International Gemological Institute | Commercial Services & Supplies | 0.05% | +0.00% |
| India Cements | Cement & Cement Products | 0.05% | -0.01% |
| SDL HR 7.44% 2041 | SOV | 0.05% | +0.00% |
| SDL AP 7.63% 2037 | SOV | 0.05% | +0.00% |
| SDL HR 7.43% 2039 | SOV | 0.05% | +0.00% |
| SDL UP 7.12% 2033 | SOV | 0.05% | +0.00% |
| SDL HR 7.78% 2040 | SOV | 0.05% | +0.00% |
| Hiranandani Financial Services Pvt Ltd ** | Debt | 0.05% | +0.00% |
| SANSARAUG-25-8-30-PTC | Debt | 0.05% | +0.00% |
| RKST-7.66%-28-9-28-PTC | Debt | 0.05% | +0.00% |
| Union Bank Of India ** | Money Market | 0.05% | -0.04% |
| GMM Pfaudler | Industrial Manufacturing | 0.04% | +0.01% |
| 91TB031226 | SOV | 0.04% | — |
| 364T151026 | SOV | 0.04% | +0.01% |
| PDS | Textiles & Apparels | 0.03% | +0.00% |
| SDL OR 7.43% 2040 | SOV | 0.03% | +0.00% |
| SDL KA 7.13% 2034 | SOV | 0.03% | +0.01% |
| Godrej Properties Ltd. ** | Debt | 0.03% | +0.00% |
| 91TB241226 | SOV | 0.03% | — |
| GSPL Transmission | Gas | 0.02% | +0.00% |
| 727MAHSD36 | SOV | 0.02% | +0.00% |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 0.01% | -0.06% |
| Jagran Prakashan | Media | 0.01% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.01% | +0.00% |
| Affle 3i | It - Services | 0.01% | — |
| SDL WB 7.29% 2038 | SOV | 0.01% | +0.00% |
| GOI LOAN 7.37% 2028 | SOV | 0.01% | +0.00% |
| 706GS28M23 | SOV | 0.01% | +0.00% |
| Sandhar Technologies | Auto Components | 0.00% | -0.03% |
| SDL UP 7.36% 2036 | SOV | 0.00% | — |
| 91TB101226 | SOV | 0.00% | — |
| IndusInd Bank Ltd. $$ | Banks | -0.32% | — |
Sector Allocation · Sep 2026
View all 39 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.40 | 11.50 | Low Volatility |
| 3Y | 10.02 | 11.26 | Low Volatility |
| 5Y | 10.06 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.80 | -0.78 | Below Average |
| 3Y | 0.63 | 0.17 | Above Average |
| 5Y | 0.71 | 0.13 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.05 | -0.24 | Above Average |
| 3Y | 1.88 | 1.15 | Above Average |
| 5Y | 1.87 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.01 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 0.97 | 1.09 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
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ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
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|
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|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
• Equities & Equity related instruments = 65% - 80%• Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 20% - 35% • Units issued by InvITs = 0% - 10%
Exit Load
Upto 30% of units within 1 Year from the date of allotment - Nil,More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil
Fund Managers
FM 1 - Sankaran Naren, FM 2 - Mittul Kalawadia, FM 3 - Manish Banthia, FM 4 - Akhil Kakkar, FM 5 - Sharmila D'silva, FM 6 - Nitya Mishra
FM 1 - Comanage, FM 2 - Comanage, FM 3 - Comanage, FM 4 - Comanage, FM 5 - Manages Overseas Investments and Derivatives Transactions, FM 6 - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.