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ICICI Prudential Aggressive Hybrid Fund
Aggressive HybridRank #28
5/5
NAV (2026-09-11)
₹399.66
AUM
₹2,024 Cr
Exp. Ratio: 1.6%
RISK LEVEL
Very High
Returns & Performance
1 Year0.38%1.24% vs cat avgRank #21
3 Year12.24%2.53% vs cat avgRank #4
5 Year14.36%5.11% vs cat avgRank #1
Since Launch14.71%1.32% vs cat avg
Fund vs Category Average
1Y
0.38%-1.24%
3Y
12.24%+2.53%
5Y
14.36%+5.11%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖Higher expense ratio (1.6%)
✖1Y category rank outside top 15 (#21)
✖Overall rank #28 in category
ISININF109K01480
NAV₹399.66
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio1.6%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
INVESTMENT OBJECTIVE
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Nitya Mishra
Ms. Mishra has done B.Tech, MBA (Finance) and CFA
Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Aggressive Hybrid Fund is ₹399.66 as of 2026-09-11.
ICICI Prudential Aggressive Hybrid Fund is classified as a Aggressive Hybrid fund.
ICICI Prudential Aggressive Hybrid Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Aggressive Hybrid Fund is ₹2,024 Cr.
The expense ratio of ICICI Prudential Aggressive Hybrid Fund is 1.6%.
ICICI Prudential Aggressive Hybrid Fund is managed by Nitya Mishra.
The minimum SIP investment for ICICI Prudential Aggressive Hybrid Fund is ₹100.
The exit load for ICICI Prudential Aggressive Hybrid Fund is 1%.
As per the SEBI Riskometer, ICICI Prudential Aggressive Hybrid Fund carries a Very High risk level.
ICICI Prudential Aggressive Hybrid Fund has delivered 0.38% (1Y), 12.24% (3Y) and 14.36% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential Aggressive Hybrid Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
