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Aggressive Hybrid FundICICI Prudential Asset Management Company Limited

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹454.79

NAV (2026-08-31)

₹52,436.734 Cr

AUM (2026-08-31)

1.05%

EXPENSE RATIO (DIRECT)

2000-01-01

INCEPTION

AQuality · 80.2/100
ASafety · 85.5/100
BCompound · 76.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-38%-4.6%29%62%96%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR18.3%93.55th 14.6%
3Y Sharpe Ratio0.85100th 0.52
3Y Alpha4.2%80.65th 1.3%
3Y Std Deviation9.5%90.32th (lower is better)10.3%

0.848

Sharpe Ratio

1.2639

Sortino Ratio

4.2264

Alpha (%)

0.9492

Beta

9.5119

Std Deviation (%)

-11.184

Max Drawdown (%)

104.409

Up Capture

89.4816

Down Capture

2.8613

Tracking Error (%)

1.3373

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

28.019%17.0122%TOP 40101%
Other 28.019%Banks 17.0122%Petroleum Products 5.4527%Automobiles 5.1085%Retailing 4.9775%Pharmaceuticals & Biotechnology 4.6817%Power 3.7021%Insurance 3.0471%Diversified FMCG 2.672%Construction 2.6379%IT - Software 2.626%Transport Services 2.5993%Realty 2.4419%Cement & Cement Products 1.8959%Telecom - Services 1.8594%Leisure Services 1.6635%Electrical Equipment 1.6054%Oil 1.4382%Auto Components 1.2205%Finance 0.8516%Food Products 0.7386%Ferrous Metals 0.6198%Industrial Products 0.5651%Fertilizers & Agrochemicals 0.5194%Chemicals & Petrochemicals 0.4189%Agricultural, Commercial & Construction Vehicles 0.3699%Other Consumer Services 0.2731%Transport Infrastructure 0.2467%Consumer Durables 0.2298%Textiles & Apparels 0.2206%Aerospace & Defense 0.2171%Industrial Manufacturing 0.213%Capital Markets 0.2086%Commercial Services & Supplies 0.1801%Gas 0.157%Agricultural Food & other Products 0.094%Healthcare Services 0.0819%Financial Technology (Fintech) 0.0674%Entertainment 0.0672%Media 0.0091%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)6.3935%
ICICI Bank Ltd. (Banks)5.1423%
Reliance Industries Ltd. (Petroleum Products)4.6618%
Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)3.7405%
NTPC Ltd. (Power)3.4414%
TREPS ()3.3022%
TVS Motor Company Ltd. (Automobiles)3.2751%
Axis Bank Ltd. (Banks)2.4697%
Interglobe Aviation Ltd. (Transport Services)2.4416%
Avenue Supermarts Ltd. (Retailing)2.3575%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.3821

P/E Ratio

16.5275

P/B Ratio

1.4169

Dividend Yield (%)

7.826

YTM (%)

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Asset Allocation

As of Jul-2026

71.14%18.8%9.01%TOP 399%
Equity 71.14%Debt 18.8%Cash 9.01%

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Market Cap Split

As of Jul-2026

58.0907%5.8794%7.17%TOP 371%
Large 58.0907%Mid 5.8794%Small 7.17%

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Credit Quality

As of Jul-2026

4.13%5.64%8.66%2.88%TOP 421%
AAA 4.13%AA 5.64%Sovereign 8.66%Other 2.88%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.