| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jan-16 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 52,454.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 23.50000.0000 | 0.0 |
| Date | 08-Sep-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.30 | -2.71 | 2.90 | 1.84 | 0.95 | 12.91 | 15.03 | 16.23 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 44,807,166 | 3,176.83 | 6.06 |
| ICICI Bank | 18,783,840 | 2,731.17 | 5.21 |
| Reliance Industr | 18,689,980 | 2,386.71 | 4.55 |
| Sun Pharma.Inds. | 9,853,039 | 1,955.63 | 3.73 |
| TVS Motor Co. | 3,981,427 | 1,728.46 | 3.30 |
| NTPC | 51,962,814 | 1,701.26 | 3.24 |
| Life Insurance | 37,007,543 | 1,546.92 | 2.95 |
| Avenue Super. | 3,525,882 | 1,375.09 | 2.62 |
| Axis Bank | 10,531,926 | 1,369.15 | 2.61 |
| Interglobe Aviat | 2,475,671 | 1,295.77 | 2.47 |
| Hind. Unilever | 4,408,168 | 867.26 | 1.65 |
| Bharti Airtel | 4,535,783 | 821.84 | 1.57 |
| Eternal | 22,177,572 | 727.65 | 1.39 |
| TCS | 2,975,635 | 713.94 | 1.36 |
| Larsen & Toubro | 1,612,993 | 652.44 | 1.24 |
| SBI Life Insuran | 3,549,572 | 617.80 | 1.18 |
| Maruti Suzuki | 431,565 | 584.64 | 1.11 |
| ITC | 19,457,976 | 497.15 | 0.95 |
| SBI | 4,686,647 | 496.78 | 0.95 |
| Kotak Mah. Bank | 11,176,888 | 468.76 | 0.89 |
| UltraTech Cem. | 358,783 | 410.81 | 0.78 |
| Kalpataru Proj. | 2,904,244 | 406.86 | 0.78 |
| Tata Steel | 21,031,226 | 387.71 | 0.74 |
| Cummins India | 756,175 | 386.03 | 0.74 |
| General Insuranc | 10,862,162 | 385.34 | 0.73 |
| Samvardh. Mothe. | 21,783,727 | 371.80 | 0.71 |
| O N G C | 15,739,066 | 364.83 | 0.70 |
| IndusInd Bank | 3,554,402 | 361.34 | 0.69 |
| Ambuja Cements | 8,512,554 | 341.48 | 0.65 |
| A B B | 425,686 | 325.16 | 0.62 |
| Chalet Hotels | 3,455,363 | 312.35 | 0.60 |
| Oil India | 6,435,745 | 310.94 | 0.59 |
| Britannia Inds. | 588,117 | 308.76 | 0.59 |
| Info Edg.(India) | 2,280,371 | 299.41 | 0.57 |
| I O C L | 21,351,422 | 297.06 | 0.57 |
| Dr Reddy's Labs | 2,194,049 | 253.28 | 0.48 |
| Dr Agarwal's Hea | 4,859,999 | 249.42 | 0.48 |
| Hyundai Motor I | 1,048,792 | 231.26 | 0.44 |
| Leela Palaces Ho | 3,745,998 | 213.67 | 0.41 |
| Tata Motors | 4,440,543 | 209.19 | 0.40 |
| Physicswallah | 17,982,078 | 209.13 | 0.40 |
| M & M | 596,413 | 195.74 | 0.37 |
| Inox Wind | 27,768,983 | 195.41 | 0.37 |
| B P C L | 5,815,324 | 188.45 | 0.36 |
| Bajaj Finance | 1,662,580 | 175.73 | 0.34 |
| I R C T C | 3,629,551 | 174.67 | 0.33 |
| Adani Ports | 1,094,994 | 174.44 | 0.33 |
| Mphasis | 693,580 | 168.36 | 0.32 |
| ICICI Lombard | 1,051,058 | 164.69 | 0.31 |
| Trent | 532,353 | 153.31 | 0.29 |
| Biocon | 3,464,810 | 142.75 | 0.27 |
| P I Industries | 593,990 | 140.78 | 0.27 |
| Page Industries | 34,997 | 125.29 | 0.24 |
| Bajaj Finserv | 615,818 | 124.46 | 0.24 |
| Pidilite Inds. | 700,455 | 118.22 | 0.23 |
| Hind.Aeronautics | 245,000 | 117.64 | 0.22 |
| Jubilant Food. | 2,300,097 | 114.08 | 0.22 |
| ICICI Pru Life | 2,152,365 | 111.29 | 0.21 |
| JSW Cement | 8,688,372 | 109.49 | 0.21 |
| SBI Funds Mgt. | 1,856,115 | 107.19 | 0.20 |
| Tega Inds. | 674,309 | 106.97 | 0.20 |
| Techno Elec.Engg | 1,076,065 | 105.68 | 0.20 |
| Manipal Health | 1,375,218 | 104.90 | 0.20 |
| Aditya Vision | 1,746,856 | 104.90 | 0.20 |
| Central Bank | 34,424,604 | 104.03 | 0.20 |
| Bandhan Bank | 6,121,423 | 100.09 | 0.19 |
| Infosys | 881,285 | 99.92 | 0.19 |
| Cohance Life | 2,165,254 | 98.72 | 0.19 |
| NCC | 6,636,361 | 98.46 | 0.19 |
| Medplus Health | 1,457,063 | 97.95 | 0.19 |
| Wework India | 1,421,799 | 97.34 | 0.19 |
| Apollo Tyres | 2,174,422 | 95.45 | 0.18 |
| Phoenix Mills | 485,725 | 92.29 | 0.18 |
| DLF | 1,327,384 | 91.73 | 0.17 |
| Mahindra Life. | 2,336,840 | 85.45 | 0.16 |
| HDFC Life Insur. | 1,523,085 | 82.76 | 0.16 |
| Emmvee Photovol. | 2,570,636 | 82.71 | 0.16 |
| Canara HSBC | 5,277,220 | 82.40 | 0.16 |
| Shree Cement | 35,085 | 81.40 | 0.16 |
| Cholaman.Inv.&Fn | 427,564 | 79.42 | 0.15 |
| Tata Comm | 458,226 | 78.97 | 0.15 |
| Powerica Ltd | 1,521,365 | 78.96 | 0.15 |
| PCBL Chemical | 2,133,842 | 67.65 | 0.13 |
| PB Fintech. | 358,400 | 67.20 | 0.13 |
| HCL Technologies | 509,291 | 66.83 | 0.13 |
| Siemens Ener.Ind | 205,485 | 66.36 | 0.13 |
| Adani Energy Sol | 450,000 | 63.78 | 0.12 |
| Motherson Wiring | 16,583,943 | 61.01 | 0.12 |
| Shadowfax Techno | 2,154,638 | 55.69 | 0.11 |
| Swiggy | 1,935,607 | 54.56 | 0.10 |
| ACME Solar Hold. | 1,331,531 | 53.52 | 0.10 |
| HDB FINANC SER | 767,879 | 52.40 | 0.10 |
| Blue Star | 346,076 | 50.66 | 0.10 |
| Oberoi Realty | 268,768 | 50.21 | 0.10 |
| Volt.Transform. | 44,345 | 48.37 | 0.09 |
| Coromandel Inter | 250,000 | 47.65 | 0.09 |
| Tata Consumer | 455,012 | 47.21 | 0.09 |
| Equitas Sma. Fin | 5,583,615 | 41.30 | 0.08 |
| Turtlemint Finte | 2,675,544 | 38.56 | 0.07 |
| Brainbees Solut. | 2,048,331 | 37.36 | 0.07 |
| JSW Dulux | 113,313 | 35.86 | 0.07 |
| EIH | 1,240,018 | 35.01 | 0.07 |
| Apar Inds. | 19,544 | 34.60 | 0.07 |
| CMS Info Systems | 1,346,282 | 32.80 | 0.06 |
| KNR Construct. | 2,696,526 | 32.68 | 0.06 |
| Team Lease Serv. | 253,440 | 32.53 | 0.06 |
| India Cements | 837,000 | 31.02 | 0.06 |
| International Ge | 812,620 | 27.71 | 0.05 |
| NHPC Ltd | 2,866,502 | 21.99 | 0.04 |
| PDS | 432,619 | 15.92 | 0.03 |
| Sandhar Tech | 227,139 | 14.84 | 0.03 |
| GMM Pfaudler | 133,237 | 13.89 | 0.03 |
| Tata Power Co. | 368,146 | 12.77 | 0.02 |
| GSPL India Trans | 606,523 | 9.10 | 0.02 |
| Jagran Prakashan | 746,728 | 4.56 | 0.01 |
| JK Tyre & Indust | 119,898 | 4.54 | 0.01 |
| V-Mart Retail | 45,974 | 3.90 | 0.01 |
| SBI Cards | 338 | 0.02 | 0.00 |
| Muthoot Finance | 85,000 | 849.33 | 1.62 |
| Cholaman.Inv.&Fn | 40,000 | 399.30 | 0.76 |
| N A B A R D | 35,000 | 349.03 | 0.67 |
| Tata Capital | 30,000 | 298.71 | 0.57 |
| Manappuram Fin. | 25,000 | 248.49 | 0.47 |
| Bajaj Finance | 25,000 | 247.24 | 0.47 |
| Godrej Industrie | 22,000 | 218.78 | 0.42 |
| Vedanta | 20,000 | 200.89 | 0.38 |
| S I D B I | 19,500 | 194.69 | 0.37 |
| Bharti Telecom | 18,000 | 180.51 | 0.34 |
| Bajaj Housing | 17,500 | 172.64 | 0.33 |
| 360 One Prime | 15,000 | 149.32 | 0.28 |
| Adani Enterp. | 12,500 | 125.17 | 0.24 |
| Yes Bank | 1,200 | 119.97 | 0.23 |
| Indostar Capital | 10,000 | 100.66 | 0.19 |
| Bamboo Hotel | 10,000 | 100.39 | 0.19 |
| Oberoi Realty | 10,000 | 99.70 | 0.19 |
| Kogta Financial | 10,000 | 99.21 | 0.19 |
| Power Fin.Corpn. | 10,000 | 99.13 | 0.19 |
| DLF Cyber City | 9,500 | 95.44 | 0.18 |
| JM Finan. Credit | 7,500 | 75.07 | 0.14 |
| Baha.Chand.Inv. | 7,000 | 69.87 | 0.13 |
| Tyger Capital | 7,000 | 69.84 | 0.13 |
| Godrej Propert. | 6,500 | 65.28 | 0.12 |
| HDFC Bank | 50 | 49.93 | 0.10 |
| Motil.Oswal.Fin. | 5,000 | 49.48 | 0.09 |
| Mankind Pharma | 2,900 | 29.03 | 0.06 |
| Hiranandani Fin | 2,500 | 24.76 | 0.05 |
| GSEC | 65,000,000 | 590.07 | 1.12 |
| GSEC | 46,486,200 | 447.52 | 0.85 |
| Madhya Pradesh | 36,315,300 | 357.88 | 0.68 |
| Rajasthan | 19,367,000 | 190.73 | 0.36 |
| GSEC | 18,183,800 | 181.68 | 0.35 |
| Andhra Pradesh | 18,095,200 | 176.48 | 0.34 |
| Rajasthan | 15,000,000 | 147.13 | 0.28 |
| Maharashtra | 12,500,000 | 123.22 | 0.23 |
| Rajasthan | 11,648,500 | 115.82 | 0.22 |
| Himachal Pradesh | 10,000,000 | 98.52 | 0.19 |
| Rajasthan | 10,000,000 | 98.51 | 0.19 |
| Tamil Nadu | 10,000,000 | 97.92 | 0.19 |
| Madhya Pradesh | 10,000,000 | 97.74 | 0.19 |
| UTTAR PRADESH | 10,000,000 | 96.94 | 0.18 |
| Telangana | 8,811,200 | 88.48 | 0.17 |
| GSEC | 8,164,230 | 85.15 | 0.16 |
| GSEC | 6,882,730 | 70.68 | 0.13 |
| Madhya Pradesh | 7,222,900 | 70.52 | 0.13 |
| Rajasthan | 5,163,000 | 50.11 | 0.10 |
| Haryana | 4,871,600 | 47.99 | 0.09 |
| MAHARASHTRA | 4,913,300 | 47.71 | 0.09 |
| Maharashtra | 4,960,700 | 47.59 | 0.09 |
| Telangana | 4,129,800 | 40.11 | 0.08 |
| Maharashtra | 4,000,000 | 38.38 | 0.07 |
| Rajasthan | 3,912,600 | 37.93 | 0.07 |
| Haryana | 2,900,000 | 28.30 | 0.05 |
| Andhra Pradesh | 2,777,800 | 27.63 | 0.05 |
| Haryana | 2,776,400 | 27.14 | 0.05 |
| Uttar Pradesh | 2,630,000 | 25.81 | 0.05 |
| Haryana | 2,452,900 | 24.68 | 0.05 |
| Odisha | 1,582,000 | 15.43 | 0.03 |
| Karnataka | 1,331,200 | 13.04 | 0.02 |
| Maharashtra | 1,311,600 | 12.78 | 0.02 |
| west bengal | 577,700 | 5.59 | 0.01 |
| GSEC | 500,000 | 5.11 | 0.01 |
| GSEC | 400,000 | 4.06 | 0.01 |
| Uttar Pradesh | 213,000 | 2.08 | 0.00 |
| TBILL-91D | 34,300,000 | 341.07 | 0.65 |
| TBILL-364D | 12,500,000 | 124.47 | 0.24 |
| TBILL-182D | 5,200,000 | 51.73 | 0.10 |
| TREPS | 0 | 1,557.88 | 2.97 |
| India Universal Trust AL1 | 307 | 225.12 | 0.43 |
| India Universal Trust AL2 | 254 | 188.12 | 0.36 |
| Sansar Trust | 1,000,000,000 | 28.56 | 0.05 |
| Radhakrishna Securitisation Trust | 25 | 24.60 | 0.05 |
| Net CA & Others | 0 | 144.05 | 0.27 |
| TVS Motor Co. | 16,049,572 | 16.05 | 0.03 |
| Cash Margin - Derivatives | 0 | 87.76 | 0.17 |
| HDFC Bank | 8,000 | 386.57 | 0.74 |
| Punjab Natl.Bank | 5,000 | 242.79 | 0.46 |
| S I D B I | 4,000 | 194.37 | 0.37 |
| Union Bank (I) | 4,000 | 191.43 | 0.36 |
| Bank of Baroda | 2,500 | 121.44 | 0.23 |
| E X I M Bank | 2,000 | 96.78 | 0.18 |
| Canara Bank | 1,000 | 48.72 | 0.09 |
| N A B A R D | 800 | 38.91 | 0.07 |
| NTPC | -2,250,000 | -0.41 | 0.00 |
| Adani Ports | -308,750 | -0.43 | 0.00 |
| Interglobe Aviat | -123,750 | -0.76 | 0.00 |
| ITC | -3,965,775 | -0.81 | 0.00 |
| O N G C | -4,410,000 | -1.13 | 0.00 |
| Sun Pharma.Inds. | -490,000 | -1.33 | 0.00 |
| Larsen & Toubro | -269,500 | -1.38 | 0.00 |
| Kotak Mah. Bank | -2,234,000 | -1.39 | 0.00 |
| UltraTech Cem. | -100,450 | -1.39 | 0.00 |
| TCS | -832,500 | -4.74 | -0.01 |
| Embassy Off.REIT | 12,773,446 | 560.09 | 1.07 |
| Mindspace Busine | 5,714,170 | 283.34 | 0.54 |
| Brookfield India | 2,868,990 | 98.04 | 0.19 |
| Nexus Select | 1,898,587 | 31.86 | 0.06 |
| Altius Telecom | 3,150,000 | 55.13 | 0.11 |
| Indus Inf. Trust | 3,000,000 | 40.04 | 0.08 |
| Samvardh. Mothe. | 29,743 | 333.15 | 0.64 |
