anubhai
Back OfficeICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 22-Sep-2014 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 50,706.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.50 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.11 | 1.89 | -7.93 | -4.74 | -6.36 | 11.26 | 12.11 | 14.27 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.94 |
| ICICI Bank | 4.90 |
| Reliance Industr | 4.38 |
| Sun Pharma.Inds. | 3.53 |
| NTPC | 3.31 |
| TVS Motor Co. | 3.22 |
| Life Insurance | 2.88 |
| Avenue Super. | 2.70 |
| Axis Bank | 2.55 |
| Interglobe Aviat | 2.43 |
| Hind. Unilever | 1.63 |
| Bharti Airtel | 1.57 |
| Eternal | 1.40 |
| SBI Life Insuran | 1.19 |
| Maruti Suzuki | 1.02 |
| ITC | 1.01 |
| TCS | 0.93 |
| SBI | 0.89 |
| Tata Steel | 0.84 |
| Kalpataru Proj. | 0.79 |
| Larsen & Toubro | 0.78 |
| UltraTech Cem. | 0.78 |
| Cummins India | 0.74 |
| I O C L | 0.73 |
| General Insuranc | 0.71 |
| Samvardh. Mothe. | 0.70 |
| O N G C | 0.70 |
| Kotak Mah. Bank | 0.64 |
| Ambuja Cements | 0.63 |
| Info Edg.(India) | 0.61 |
| IndusInd Bank | 0.61 |
| Chalet Hotels | 0.57 |
| A B B | 0.57 |
| Britannia Inds. | 0.56 |
| Dr Reddy's Labs | 0.53 |
| Oil India | 0.45 |
| Dr Agarwal's Hea | 0.44 |
| Physicswallah | 0.44 |
| M & M | 0.43 |
| Leela Palaces Ho | 0.42 |
| Hyundai Motor I | 0.42 |
| Inox Wind | 0.38 |
| Tata Motors | 0.37 |
| B P C L | 0.35 |
| Swiggy | 0.34 |
| ICICI Lombard | 0.33 |
| I R C T C | 0.33 |
| Bajaj Finance | 0.31 |
| Tata Power Co. | 0.29 |
| Tega Inds. | 0.28 |
| Adani Ports | 0.28 |
| Trent | 0.28 |
| P I Industries | 0.27 |
| Adani Energy Sol | 0.26 |
| DLF | 0.26 |
| Biocon | 0.25 |
| Page Industries | 0.25 |
| Shree Cement | 0.25 |
| Bajaj Finserv | 0.24 |
| Mphasis | 0.23 |
| Techno Elec.Engg | 0.23 |
| Bandhan Bank | 0.22 |
| Jubilant Food. | 0.21 |
| Central Bank | 0.21 |
| JSW Cement | 0.21 |
| Aditya Vision | 0.20 |
| Canara HSBC | 0.19 |
| NCC | 0.19 |
| Cohance Life | 0.19 |
| SBI Funds Mgt. | 0.19 |
| ICICI Pru Life | 0.19 |
| Medplus Health | 0.19 |
| Phoenix Mills | 0.19 |
| Wework India | 0.19 |
| Powerica Ltd | 0.18 |
| Brainbees Solut. | 0.18 |
| Apollo Tyres | 0.17 |
| Mahindra Life. | 0.17 |
| HDFC Life Insur. | 0.16 |
| Tata Comm | 0.15 |
| NHPC Ltd | 0.14 |
| PCBL Chemical | 0.14 |
| Coromandel Inter | 0.13 |
| Manipal Health | 0.13 |
| SBI Cards | 0.13 |
| Motherson Wiring | 0.13 |
| Emmvee Photovol. | 0.12 |
| Shadowfax Techno | 0.12 |
| Pidilite Inds. | 0.12 |
| Health.Global | 0.11 |
| PB Fintech. | 0.11 |
| Blue Star | 0.10 |
| JSW Energy | 0.10 |
| HDB FINANC SER | 0.09 |
| Volt.Transform. | 0.09 |
| Tata Consumer | 0.09 |
| Equitas Sma. Fin | 0.08 |
| EIH | 0.07 |
| ACME Solar Hold. | 0.07 |
| JSW Dulux | 0.07 |
| Apar Inds. | 0.07 |
| V-Mart Retail | 0.07 |
| KNR Construct. | 0.06 |
| CMS Info Systems | 0.06 |
| Team Lease Serv. | 0.06 |
| International Ge | 0.05 |
| India Cements | 0.05 |
| GMM Pfaudler | 0.04 |
| PDS | 0.03 |
| GSPL India Trans | 0.02 |
| Turtlemint Finte | 0.01 |
| Jagran Prakashan | 0.01 |
| JK Tyre & Indust | 0.01 |
| Affle 3i | 0.01 |
| Sandhar Tech | 0.00 |
| Muthoot Finance | 1.67 |
| N A B A R D | 0.88 |
| Cholaman.Inv.&Fn | 0.79 |
| S I D B I | 0.67 |
| Tata Capital | 0.59 |
| Manappuram Fin. | 0.49 |
| Bajaj Finance | 0.48 |
| Godrej Industrie | 0.43 |
| Vedanta | 0.40 |
| Gabriel India | 0.35 |
| Bajaj Housing | 0.34 |
| 360 One Prime | 0.29 |
| Adani Enterp. | 0.25 |
| Indostar Capital | 0.20 |
| Bamboo Hotel | 0.20 |
| Oberoi Realty | 0.20 |
| Power Fin.Corpn. | 0.20 |
| Kogta Financial | 0.20 |
| DLF Cyber City | 0.19 |
| Baha.Chand.Inv. | 0.14 |
| Tyger Capital | 0.14 |
| Godrej Propert. | 0.13 |
| HDFC Bank | 0.10 |
| Motil.Oswal.Fin. | 0.10 |
| Mankind Pharma | 0.06 |
| Hiranandani Fin | 0.05 |
| GSEC | 2.68 |
| GSEC | 1.15 |
| GSEC | 0.87 |
| Madhya Pradesh | 0.69 |
| Rajasthan | 0.37 |
| Andhra Pradesh | 0.34 |
| Rajasthan | 0.29 |
| Maharashtra | 0.24 |
| Rajasthan | 0.22 |
| Rajasthan | 0.19 |
| Himachal Pradesh | 0.19 |
| Tamil Nadu | 0.19 |
| UTTAR PRADESH | 0.19 |
| Madhya Pradesh | 0.19 |
| Telangana | 0.17 |
| GSEC | 0.14 |
| Madhya Pradesh | 0.14 |
| GSEC | 0.11 |
| Rajasthan | 0.10 |
| Haryana | 0.09 |
| MAHARASHTRA | 0.09 |
| Maharashtra | 0.09 |
| Telangana | 0.08 |
| Maharashtra | 0.07 |
| Rajasthan | 0.07 |
| Haryana | 0.05 |
| Andhra Pradesh | 0.05 |
| Haryana | 0.05 |
| Uttar Pradesh | 0.05 |
| Haryana | 0.05 |
| Odisha | 0.03 |
| Karnataka | 0.03 |
| Maharashtra | 0.02 |
| west bengal | 0.01 |
| GSEC | 0.01 |
| GSEC | 0.01 |
| Uttar Pradesh | 0.00 |
| TBILL-91D | 0.69 |
| TBILL-182D | 0.27 |
| TBILL-364D | 0.27 |
| TREPS | 3.47 |
| India Universal Trust AL1 | 0.42 |
| India Universal Trust AL2 | 0.35 |
| Sansar Trust | 0.05 |
| Radhakrishna Securitisation Trust | 0.05 |
| Net CA & Others | 0.34 |
| Cash Margin - Derivatives | 0.17 |
| Union Bank (I) | 0.33 |
| S I D B I | 0.29 |
| E X I M Bank | 0.14 |
| N A B A R D | 0.08 |
| Embassy Off.REIT | 1.09 |
| Mindspace Busine | 0.43 |
| Brookfield India | 0.19 |
| Nexus Select | 0.06 |
| Altius Telecom | 0.11 |
| Indus Inf. Trust | 0.08 |
| Samvardh. Mothe. | 0.66 |
