Scheme

ICICI Prudential Aggressive Hybrid Fund

Holds 121 companies worth ₹37,307 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹50,706 CrICICI Prudential Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹52,454 Cr.
Largest holding
HDFC BankHDFC Bank is 5.9% of this scheme's NAV.
Fund manager
Manish BanthiaRuns its co-manager part since 19 Sept 2013, as the fund house dates it. With Sankaran Naren (co-manager), Mittul Kalawadia (co-manager), Akhil Kakkar (co-manager), Nitya Mishra (co-manager), Sharmila D'silva (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	121 companies ·	₹ Cr
	HDFC Bank	3,014
	ICICI Bank	2,483
	Reliance Industries	2,219
	Sun Pharmaceutical Ind Ltd	1,790
	NTPC	1,677
	TVS Motor Co Ltd	1,635
	LIC of India Ltd	1,463
	Avenue Supermarts Limited	1,370
	Axis Bank	1,291
	Interglobe Aviation Limited	1,234
	Hindustan Unilever	828
	Bharti Airtel Limited	797
	Eternal Limited	710
	SBI Life Insurance Co Ltd	606
	Embassy Office Parks Reit	555
	MARUTI SUZUKI INDA LIMITED	516
	ITC	511
	Tata Consultancy Services	470
	State Bank of India	450
	Tata Steel Limited	428
	Kalpataru Projects International Limited	401
	Larsen and Toubro	396
	UltraTech Cement Limited	393
	Cummins India	374
	Indian Oil Corp Ltd	370
	General Insurance Corporation of India	360
	Motherson Sumi Systems	356
	Oil and Natural Gas Corporation Limited	355
	Kotak Mahindra Bank Limited	327
	Ambuja Cement	318
	Info Edge India Limited	312
	IndusInd Bank	311
	Chalet Hotels Limited	291
	ABB	288
	Britannia Industries	284
	Dr Reddy s Laboratories Limited	271
	Oil India	228
	Dr Agarwal s Health Care Limited	224
	Physicswallah Ltd	222
	Mahindra and Mahindra Limited	217
	Mindspace Business Parks REIT	217
	Leela Palaces Hotels Resorts Limited	215
	Hyundai Motor India Limited	213
	Inox Wind Limited	193
	Tata Motors Limited	187
	Bharat Petroleum Corp Ltd	176
	Swiggy Limited	172
	ICICI Lombard General Insurance Co	167
	Indian Railway Catering And Tourism Corp Ltd	165
	Bajaj Finance Limited	160

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,843 Cr	₹2,468 Cr
Oct 2025	₹2,145 Cr	₹3,089 Cr
Nov 2025	₹2,189 Cr	₹3,189 Cr
Dec 2025	₹2,153 Cr	₹3,084 Cr
Jan 2026	₹2,382 Cr	₹3,075 Cr
Feb 2026	₹2,351 Cr	₹2,677 Cr
Mar 2026	₹2,334 Cr	₹2,341 Cr
Apr 2026	₹2,831 Cr	₹2,453 Cr
May 2026	₹3,037 Cr	₹2,439 Cr
Jun 2026	₹3,496 Cr	₹2,477 Cr
Jul 2026	₹3,352 Cr	₹2,696 Cr
Aug 2026	₹3,177 Cr	₹2,731 Cr
Sept 2026	₹3,014 Cr	₹2,483 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	42	56.15

Mid Cap	25	7.67

Small Cap	48	8.38

REIT / InvIT	2	0.19

Unlisted	3	0.34

Other equity	1	0.84

Debt	1	0.66

Cash & others		25.77

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	4.25Cr	3,014	5.95
ICICI Bank	Equity	Banks	1.88Cr	2,483	4.90
Reliance Industries	Equity	Petroleum Products	1.87Cr	2,219	4.38
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	98.5L	1,790	3.53
NTPC	Equity	Power	5.2Cr	1,677	3.31
TVS Motor Co Ltd	Equity	Automobiles	39.8L	1,635	3.22
LIC of India Ltd	Equity	Insurance	3.7Cr	1,463	2.88
Avenue Supermarts Limited	Equity	Retailing	36L	1,370	2.70
Axis Bank	Equity	Banks	1.05Cr	1,291	2.55
Interglobe Aviation Limited	Equity	Transport Services	24.8L	1,234	2.43
Hindustan Unilever	Equity	Diversified FMCG	44.1L	828	1.63
Bharti Airtel Limited	Equity	Telecom - Services	45.4L	797	1.57
Eternal Limited	Equity	Retailing	2.22Cr	710	1.40
SBI Life Insurance Co Ltd	Equity	Insurance	35.7L	606	1.20
Embassy Office Parks Reit	Equity	Realty	1.28Cr	555	1.09
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.32L	516	1.02
ITC	Equity	Diversified FMCG	1.95Cr	511	1.01
Tata Consultancy Services	Equity	IT - Software	22.9L	470	0.93
State Bank of India	Equity	Banks	46.9L	450	0.89
Tata Steel Limited	Rights	Ferrous Metals	2.32Cr	428	0.84
Kalpataru Projects International Limited	Equity	Construction	29L	401	0.79
Larsen and Toubro	Equity	Construction	10.5L	396	0.78
UltraTech Cement Limited	Equity	Cement & Cement Products	3.59L	393	0.78
Cummins India	Equity	Industrial Products	7.86L	374	0.74
Indian Oil Corp Ltd	Equity	Petroleum Products	2.74Cr	370	0.73
General Insurance Corporation of India	Equity	Insurance	1.09Cr	360	0.71
Motherson Sumi Systems	Equity	Auto Components	2.18Cr	356	0.70
Oil and Natural Gas Corporation Limited	Equity	Oil	1.57Cr	355	0.70
Samvardhana Motherson International Ltd	Debt		29.7K	333	0.66
Kotak Mahindra Bank Limited	Equity	Banks	78.3L	327	0.64
Ambuja Cement	Equity	Cement & Cement Products	85.1L	318	0.63
Info Edge India Limited	Equity	Retailing	25.6L	312	0.61
IndusInd Bank	Equity	Banks	34.5L	311	0.61
Chalet Hotels Limited	Equity	Leisure Services	34.4L	291	0.57
ABB	Equity	Electrical Equipment	4.26L	288	0.57
Britannia Industries	Equity	Food Products	5.88L	284	0.56
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	21.9L	271	0.53
Oil India	Equity	Oil	50.7L	228	0.45
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	46.7L	224	0.44
Physicswallah Ltd	Equity	Other Consumer Services	1.8Cr	222	0.44
Mahindra and Mahindra Limited	Equity	Automobiles	7.36L	217	0.43
Mindspace Business Parks REIT	Equity	Realty	43.3L	217	0.43
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	37.5L	215	0.42
Hyundai Motor India Limited	Equity	Automobiles	10.5L	213	0.42
Inox Wind Limited	Equity	Electrical Equipment	2.78Cr	193	0.38
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	44.4L	187	0.37
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	58.2L	176	0.35
Swiggy Limited	Equity	Retailing	68.8L	172	0.34
ICICI Lombard General Insurance Co	Equity	Insurance	10.5L	167	0.33
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	36.3L	165	0.33
Bajaj Finance Limited	Equity	Finance	16.6L	160	0.32
Tata Power Co	Equity	Power	41.2L	148	0.29
Tega Industries Limited	Equity	Industrial Manufacturing	6.74L	142	0.28
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	7.86L	141	0.28
Trent	Equity	Retailing	5.32L	140	0.28
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	5.94L	137	0.27
Adani Energy Solutions Limited	Equity	Power	10.1L	132	0.26
DLF	Equity	Realty	19.3L	130	0.26
Biocon	Equity	Pharmaceuticals & Biotechnology	34.6L	128	0.25
Page Industries	Equity	Textiles & Apparels	35K	127	0.25
Shree Cement	Equity	Cement & Cement Products	56.8K	127	0.25
Bajaj Finserv Limited	Equity	Finance	7.12L	123	0.24
MphasiS	Equity	IT - Software	5.47L	118	0.23
Simran Wind Project Limited	Equity	Construction	11.5L	116	0.23
Bandhan Bank Limited	Equity	Banks	61.2L	109	0.21
Jubilant Foodworks Limited	Equity	Leisure Services	23L	105	0.21
Central Bank of India	Equity	Banks	3.44Cr	105	0.21
JSW Cement Limited	Equity	Cement & Cement Products	92.2L	105	0.21
Aditya Vision Limited	Equity	Retailing	17.5L	104	0.20
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	66L	98.1	0.19
Nagarjuna Construction Co	Equity	Construction	74.9L	96.5	0.19
Brookfield India Real Estate Trust	Equity	Realty	28.7L	96.4	0.19
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	21.7L	96.1	0.19
SBI Funds Management Limited	Equity	Capital Markets	18.6L	95.8	0.19
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	21.5L	95.5	0.19
Medplus Health Services Limited	Equity	Retailing	14.6L	95.4	0.19
Phoenix Mills Limited	Equity	Realty	4.86L	94	0.18
Wework India Management Limited	Equity	Commercial Services & Supplies	14.2L	93.9	0.18
Powerica Ltd	Equity	Electrical Equipment	15.2L	91.4	0.18
Brainbees Solutions Limited FirstCry	Equity	Retailing	49.8L	89.5	0.18
Apollo Tyres	Equity	Auto Components	21.7L	88	0.17
Mahindra Lifespace Developers Limit	Equity	Realty	23.4L	84.2	0.17
HDFC Life Insurance Co Ltd	Equity	Insurance	15.2L	79.4	0.16
Tata Communications	Equity	Telecom - Services	4.58L	75.9	0.15
NHPC	Equity	Power	1.01Cr	73.3	0.14
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	21.4L	70.7	0.14
Coromandel International	Equity	Fertilizers & Agrochemicals	3.83L	67.3	0.13
Manipal Health Enterprises Ltd	Equity	Healthcare Services	9.37L	66.4	0.13
SBI Cards and Payment Services Limited	Equity	Finance	11.3L	65.4	0.13
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.9Cr	64.6	0.13
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	19.9L	63	0.12
Shadowfax Technologies Limited	Equity	Transport Services	21.5L	60.4	0.12
Pidilite Industries	Equity	Chemicals & Petrochemicals	4L	58.7	0.12
ALTIUS TELECOM INFRASTRUCTURE TRUST	REIT / InvIT	Telecom - Services	31.5L	56.4	0.11
Healthcare Global Enterprises Limited	Equity	Healthcare Services	8.44L	56.2	0.11
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.08L	54.1	0.11
BLUE STAR	Equity	Consumer Durables	3.46L	52.5	0.10
JSW Energy	Equity	Power	10.5L	52.1	0.10
HDB Financial Services Limited	Equity	Finance	7.68L	47.7	0.094
Voltamp Transformers Limited	Equity	Electrical Equipment	44.3K	46.6	0.092
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	4.55L	43.2	0.085
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	30L	39	0.077
Equitas Small Finance Bank Limited	Equity	Banks	55.8L	38.5	0.076
EIH Ltd	Equity	Leisure Services	12.4L	37.3	0.074
ACME Solar Holdings Limited	Equity	Power	7.92L	34.8	0.069
Akzo Nobel India Limited	Equity	Consumer Durables	1.12L	34.4	0.068
Apar Industries Limited	Equity	Electrical Equipment	19.5K	34	0.067
V Mart Retail Limited	Equity	Retailing	4.46L	33.6	0.066
KNR CONSTRUCTION	Equity	Construction	27L	32	0.063
Nexus Select Mall Management Pvt Ltd	Equity	Realty	19L	31.8	0.063
CMS Info System Limited	Equity	Commercial Services & Supplies	13.5L	29.8	0.059
Teamlease Services Limited	Equity	Commercial Services & Supplies	2.53L	29.1	0.057
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	8.64L	27.3	0.054
India Cements	Equity	Cement & Cement Products	8.69L	26.2	0.052
GMM Pfaudler Limited	Equity	Industrial Manufacturing	1.33L	19.5	0.039
PDS Limited	Equity	Textiles & Apparels	4.33L	15.2	0.030
GSPL Transmission Limited	Equity	Gas	6.07L	8.8	0.017
Turtlemint Fintech Solutions Limited	Equity	Financial Technology (Fintech)	9.29L	7.1	0.014
Jagran Prakashan Limited	Equity	Media	7.47L	4.7	0.009
JK Tyre Industries Limited	Equity	Auto Components	1.2L	4.2	0.008
Affle 3i Limited	Equity	IT - Services	18.8K	2.8	0.006
Sandhar Technologies Limited	Equity	Auto Components	30.2K	1.8	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.