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).

Overview(1 Sept 2026)

Fund managers6

  1. Manish BanthiaCo-manager · Sept 2013 · 22y · MBA B.Com
  2. Sankaran NarenCo-manager · Dec 2015 · 35y · PGDM B.Tech
  3. Mittul KalawadiaCo-manager · Jan 2021 · 19y · M.Com B.Com
  4. Akhil KakkarCo-manager · Jan 2024 · 18y · PGDM B.Tech
  5. Nitya MishraCo-manager · Nov 2024 · 13y · CFA PGDM
  6. Sharmila D'silvaOverseas · Aug 2026

    Key facts

    Benchmark
    CRISIL Hybrid 35+65 - Aggressive Index
    Expense
    Regular 1.58% · Direct 1.05%
    Exit load
    30% within 1 year
    Started
    3 Nov 1999
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

    What changed(7 changes)

    Aug 2026

    5 changes
    1. Renamed
      31 AugICICI Prudential Equity & Debt Fund → ICICI Prudential Aggressive Hybrid Fund
    2. Sharmila D'silva joined
      2 Augfor overseas investments
    3. Sri Sharma left
      2 Augran it as fund manager from May 2021
    4. Sharmila D'mello left
      2 Augran it for overseas investments from Nov 2024
    5. Expense ratio
      2 AugRegular 1.52% → 1.58%Direct 0.92% → 1.05%

    Jan 2026

    1 change
    1. Expense ratio
      4 JanRegular 1.56% → 1.52%Direct 0.96% → 0.92%

    Sept 2025

    1 change
    1. Expense ratio
      24 SeptRegular 1.58% → 1.56%Direct 0.98% → 0.96%

    Source.Its filings at NSE, since Nov 2024.

    Fund managers over time(Sept 2013 – now)

    1. Manish Banthia
    2. Sankaran Naren
    3. Mittul Kalawadia
    4. Akhil Kakkar
    5. Nitya Mishra
    6. Sharmila D'silva
    7. Sri Sharma
    8. Sharmila D'mello
    MainCoSlice2014201620182020202220242026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Nov 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    4 changesRegularDirectΔ pt
    2 Aug 20261.58%1.05%0.13
    4 Jan 20261.52%0.92%0.04
    24 Sept 20251.56%0.96%0.02
    7 Nov 20241.58%0.98%–
    Direct plan, 2 Aug 2026
    1.05%
    Regular plan 1.58% · Exit load 30% within 1 year
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(1 Sept 2026)

    Objective

    To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Risk, type and benchmark

    At launch
    Very High
    Type
    Open Ended
    Benchmark
    CRISIL Hybrid 35+65 - Aggressive Index

    Asset allocation it may hold% of NAV

    1. Equities & Equity related instruments
      Allowed65–80%Holds73.4%
    2. Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes
      Allowed20–35%
    3. Units issued by InvITs
      Allowed0–10%Holds0.2%

    Holds in Sept 2026.73.4% equity · 26.4% debt and cash · 0.2% REITs and InvITs

    How to invest(1 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    SIP how often
    Daily,Weekly,Fortnightly,Monthly,Quarterly
    SIP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
    SIP minimum
    Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000 Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-), then re. 1/-
    SIP instalments
    Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4 Choti SIP = Monthly = 60

    Selling and switching

    To redeem
    Any amount
    Switch minimum
    ₹5,000
    Switch multiples
    Any amount
    STP how often
    Daily,Weekly,Monthly,Fortnightly,Quarterly
    STP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Monthly = Any day* Quarterly = Any day* Fortnightly = 1st and 16th day of each month as applicable *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
    STP minimum
    Monthly, Weekly, Fortnightly,Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
    STP instalments
    Daily,Weekly,Monthly,Fortnightly = 6 Quarterly = 4
    SWP how often
    Monthly,Quarterly, Half Yearly,Annual,Fortnightly,
    SWP dates
    Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* Fortnightly = 1st and 16th of every month *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
    SWP minimum
    Any amount
    SWP instalments
    Monthly,Quarterly, Half Yearly,Annual ,Fortnightly,= 2

    Scheme details(1 Sept 2026)

    What it is

    Category
    Hybrid - Aggressive Hybrid Fund
    Offer
    3 Nov 1999
    Started
    3 Nov 1999
    Reopened
    11 Nov 1999
    Plans
    ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth · ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Annual · ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Half Yearly · ICICI Prudential Aggressive Hybrid Fund - Direct Plan - IDCW - Monthly · ICICI Prudential Aggressive Hybrid Fund - Growth · ICICI Prudential Aggressive Hybrid Fund - IDCW - Annual · ICICI Prudential Aggressive Hybrid Fund - IDCW - Half Yearly · ICICI Prudential Aggressive Hybrid Fund - IDCW - Monthly
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Provisions for Segregated Portfolio have been added as as enabler
    Custodian
    Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
    Auditor
    BSR & Co. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ICIC/O/H/AHF/99/09/0013