| ICICI Pru Aggressive Hybrid Fund - (IDCW-H) |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Aggressive Hybrid Fund - (IDCW-H) |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
22-Sep-14 |
| Fund Manager |
Sankaran Naren |
| Net Assets(Rs. cr) |
52454.21 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
23.46 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
12.50 % |
NA |
| Record Date |
12-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7366 |
3.0517 |
0.8160 |
7.6052 |
-0.0009 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.06 |
| ICICI Bank |
5.21 |
| Reliance Industr |
4.55 |
| Sun Pharma.Inds. |
3.73 |
| TVS Motor Co. |
3.30 |
| NTPC |
3.24 |
| Life Insurance |
2.95 |
| Avenue Super. |
2.62 |
| Axis Bank |
2.61 |
| Interglobe Aviat |
2.47 |
| Hind. Unilever |
1.65 |
| Bharti Airtel |
1.57 |
| Eternal |
1.39 |
| TCS |
1.36 |
| Larsen & Toubro |
1.24 |
| SBI Life Insuran |
1.18 |
| Maruti Suzuki |
1.11 |
| ITC |
0.95 |
| SBI |
0.95 |
| Kotak Mah. Bank |
0.89 |
| UltraTech Cem. |
0.78 |
| Kalpataru Proj. |
0.78 |
| Tata Steel |
0.74 |
| Cummins India |
0.74 |
| General Insuranc |
0.73 |
| Samvardh. Mothe. |
0.71 |
| O N G C |
0.70 |
| IndusInd Bank |
0.69 |
| Ambuja Cements |
0.65 |
| A B B |
0.62 |
| Chalet Hotels |
0.60 |
| Oil India |
0.59 |
| Britannia Inds. |
0.59 |
| Info Edg.(India) |
0.57 |
| I O C L |
0.57 |
| Dr Reddy's Labs |
0.48 |
| Dr Agarwal's Hea |
0.48 |
| Hyundai Motor I |
0.44 |
| Leela Palaces Ho |
0.41 |
| Tata Motors |
0.40 |
| Physicswallah |
0.40 |
| M & M |
0.37 |
| Inox Wind |
0.37 |
| B P C L |
0.36 |
| Bajaj Finance |
0.34 |
| I R C T C |
0.33 |
| Adani Ports |
0.33 |
| Mphasis |
0.32 |
| ICICI Lombard |
0.31 |
| Trent |
0.29 |
| Biocon |
0.27 |
| P I Industries |
0.27 |
| Page Industries |
0.24 |
| Bajaj Finserv |
0.24 |
| Pidilite Inds. |
0.23 |
| Hind.Aeronautics |
0.22 |
| Jubilant Food. |
0.22 |
| ICICI Pru Life |
0.21 |
| JSW Cement |
0.21 |
| SBI Funds Mgt. |
0.20 |
| Tega Inds. |
0.20 |
| Techno Elec.Engg |
0.20 |
| Manipal Health |
0.20 |
| Aditya Vision |
0.20 |
| Central Bank |
0.20 |
| Bandhan Bank |
0.19 |
| Infosys |
0.19 |
| Cohance Life |
0.19 |
| NCC |
0.19 |
| Medplus Health |
0.19 |
| Wework India |
0.19 |
| Apollo Tyres |
0.18 |
| Phoenix Mills |
0.18 |
| DLF |
0.17 |
| Mahindra Life. |
0.16 |
| HDFC Life Insur. |
0.16 |
| Emmvee Photovol. |
0.16 |
| Canara HSBC |
0.16 |
| Shree Cement |
0.16 |
| Cholaman.Inv.&Fn |
0.15 |
| Tata Comm |
0.15 |
| Powerica Ltd |
0.15 |
| PCBL Chemical |
0.13 |
| PB Fintech. |
0.13 |
| HCL Technologies |
0.13 |
| Siemens Ener.Ind |
0.13 |
| Adani Energy Sol |
0.12 |
| Motherson Wiring |
0.12 |
| Shadowfax Techno |
0.11 |
| Swiggy |
0.10 |
| ACME Solar Hold. |
0.10 |
| HDB FINANC SER |
0.10 |
| Blue Star |
0.10 |
| Oberoi Realty |
0.10 |
| Volt.Transform. |
0.09 |
| Coromandel Inter |
0.09 |
| Tata Consumer |
0.09 |
| Equitas Sma. Fin |
0.08 |
| Turtlemint Finte |
0.07 |
| Brainbees Solut. |
0.07 |
| JSW Dulux |
0.07 |
| EIH |
0.07 |
| Apar Inds. |
0.07 |
| CMS Info Systems |
0.06 |
| KNR Construct. |
0.06 |
| Team Lease Serv. |
0.06 |
| India Cements |
0.06 |
| International Ge |
0.05 |
| NHPC Ltd |
0.04 |
| PDS |
0.03 |
| Sandhar Tech |
0.03 |
| GMM Pfaudler |
0.03 |
| Tata Power Co. |
0.02 |
| GSPL India Trans |
0.02 |
| Jagran Prakashan |
0.01 |
| JK Tyre & Indust |
0.01 |
| V-Mart Retail |
0.01 |
| SBI Cards |
0.00 |
| Muthoot Finance |
1.62 |
| Cholaman.Inv.&Fn |
0.76 |
| N A B A R D |
0.67 |
| Tata Capital |
0.57 |
| Manappuram Fin. |
0.47 |
| Bajaj Finance |
0.47 |
| Godrej Industrie |
0.42 |
| Vedanta |
0.38 |
| S I D B I |
0.37 |
| Bharti Telecom |
0.34 |
| Bajaj Housing |
0.33 |
| 360 One Prime |
0.28 |
| Adani Enterp. |
0.24 |
| Yes Bank |
0.23 |
| Indostar Capital |
0.19 |
| Bamboo Hotel |
0.19 |
| Oberoi Realty |
0.19 |
| Kogta Financial |
0.19 |
| Power Fin.Corpn. |
0.19 |
| DLF Cyber City |
0.18 |
| JM Finan. Credit |
0.14 |
| Baha.Chand.Inv. |
0.13 |
| Tyger Capital |
0.13 |
| Godrej Propert. |
0.12 |
| HDFC Bank |
0.10 |
| Motil.Oswal.Fin. |
0.09 |
| Mankind Pharma |
0.06 |
| Hiranandani Fin |
0.05 |
| GSEC |
1.12 |
| GSEC |
0.85 |
| Madhya Pradesh |
0.68 |
| Rajasthan |
0.36 |
| GSEC |
0.35 |
| Andhra Pradesh |
0.34 |
| Rajasthan |
0.28 |
| Maharashtra |
0.23 |
| Rajasthan |
0.22 |
| Himachal Pradesh |
0.19 |
| Rajasthan |
0.19 |
| Tamil Nadu |
0.19 |
| Madhya Pradesh |
0.19 |
| UTTAR PRADESH |
0.18 |
| Telangana |
0.17 |
| GSEC |
0.16 |
| GSEC |
0.13 |
| Madhya Pradesh |
0.13 |
| 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 |
0.02 |
| Maharashtra |
0.02 |
| west bengal |
0.01 |
| GSEC |
0.01 |
| GSEC |
0.01 |
| Uttar Pradesh |
0.00 |
| TBILL-91D |
0.65 |
| TBILL-364D |
0.24 |
| TBILL-182D |
0.10 |
| TREPS |
2.97 |
| India Universal Trust AL1 |
0.43 |
| India Universal Trust AL2 |
0.36 |
| Sansar Trust |
0.05 |
| Radhakrishna Securitisation Trust |
0.05 |
| Net CA & Others |
0.27 |
| TVS Motor Co. |
0.03 |
| Cash Margin - Derivatives |
0.17 |
| HDFC Bank |
0.74 |
| Punjab Natl.Bank |
0.46 |
| S I D B I |
0.37 |
| Union Bank (I) |
0.36 |
| Bank of Baroda |
0.23 |
| E X I M Bank |
0.18 |
| Canara Bank |
0.09 |
| N A B A R D |
0.07 |
| NTPC |
0.00 |
| Adani Ports |
0.00 |
| Interglobe Aviat |
0.00 |
| ITC |
0.00 |
| O N G C |
0.00 |
| Sun Pharma.Inds. |
0.00 |
| Larsen & Toubro |
0.00 |
| Kotak Mah. Bank |
0.00 |
| UltraTech Cem. |
0.00 |
| TCS |
-0.01 |
| Embassy Off.REIT |
1.07 |
| Mindspace Busine |
0.54 |
| Brookfield India |
0.19 |
| Nexus Select |
0.06 |
| Altius Telecom |
0.11 |
| Indus Inf. Trust |
0.08 |
| Samvardh. Mothe. |
0.64 |
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