Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202650,706−3.3%
Aug 202652,4540.0%
Jul 202652,433+1.8%
Jun 202651,481+2.9%
May 202650,036−0.7%
Apr 202650,368+7.9%
Mar 202646,700−6.9%
Feb 202650,181+1.9%
Jan 202649,239−0.8%
Dec 202549,641+1.1%
Nov 202549,120+2.2%
Oct 202548,071+3.6%
AUM at month end, Sept 2026
₹50,706 Cr
+5.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202626.96%+0.49 pt
Jun 202626.47%+0.65 pt
Mar 202625.83%+0.50 pt
Dec 202525.33%+0.72 pt
Direct plans' share of AUM, Sept 2026
26.96%
+1.63 pt since Dec 2025
Fig. 2.ICICI Prudential Aggressive Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.98%−3.02%––−2.94%
3 months *
−3.88%−4.01%––−2.61%
6 months *
−1.15%−1.42%––+1.16%
1 year
−2.79%−3.34%−3.15%+0.36 pt−1.68%
3 years
+12.34%+11.69%+8.18%+4.17 pt+10.21%
5 years
+13.02%+12.37%+7.20%+5.82 pt+8.72%
10 years
+14.64%+13.80%+10.60%+4.04 pt+11.47%
Since launch
+16.00%+14.54%+11.19%+4.81 pt+12.69%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 35+65 - Aggressive Index. * From NAVs. Source: AMFI.