ICICI Prudential Aggressive Hybrid Fund

A managed mix of asset classes or strategies

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.

How the money may be invested

• Equities & Equity related instruments = 65% - 80% • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 20% - 35% • Units issued by InvITs = 0% - 10%

SEBI category

Hybrid - Aggressive Hybrid Fund

Fund type

Open Ended

Primary benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Sankaran Naren · Mittul Kalawadia · Manish Banthia · Akhil Kakkar · Sharmila D'silva · Nitya Mishra

Manager tenure on this scheme

Sankaran Naren — since 7 December 2015 · Mittul Kalawadia — since 1 January 2021 · Manish Banthia — since 19 September 2013 · Akhil Kakkar — since 22 January 2024 · Sharmila D'silva — since 01-04-2022, For managing derivative transactions - 13-05-24 · Nitya Mishra — since 4 November 2024

Role / co-management

Sankaran Naren — Comanage · Mittul Kalawadia — Comanage · Manish Banthia — Comanage · Akhil Kakkar — Comanage · Sharmila D'silva — Manages Overseas Investments and Derivatives Transactions · Nitya Mishra — Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Actual expenses for the month ended August 30, 2026: Regular Plan: 1.58% Direct Plan: 1.05%

Exit load

Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil

Minimum application

Rs. 5,000 · multiples of 1

SIP frequency

Refer to the current official scheme document.

Minimum SIP amount

Refer to the current official scheme document.

Minimum instalments

Refer to the current official scheme document.

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.