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Hybrid · Aggressive Hybrid

ICICI Prudential Aggressive Hybrid Fund

ICICI Prudential Asset Management Company Limited
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Riskometer
Very High
Size
₹50,354 cr
Allotted
3 Nov 1999
Holdings as of
30 Sep 2026

ICICI Prudential Aggressive Hybrid Fund is a aggressive hybrid fund of ICICI Prudential Asset Management Company Limited with ₹50,354 cr under management. It is ahead of its benchmark (CRISIL Hybrid 35+65 - Aggressive Index) in 4 of 4 periods. Its direct plan charges 1.08% a year. Manish Banthia has managed it for 13.1 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is ICICI Prudential Aggressive Hybrid Fund invested in?

22% in debt, 0% in shares and 4% in cash, as of 30 Sep 2026.

Equity0.0%Debt22.4%Cash4.0%Other73.6%
Holdings as of 30 Sep 2026

Has ICICI Prudential Aggressive Hybrid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Hybrid 35+65 - Aggressive Index, in 4 of 4 periods in AMFI's figures; −2.74% over the last year against −2.82%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.44% −3.60% —
3 months−3.68% −5.03% —
6 months−1.21% −1.83% —
1 year−2.74% −4.06% +1.32 pts
3 years+11.89% +9.27% +2.62 pts
5 years+12.63% +8.00% +4.63 pts
10 years+14.83% +12.69% +2.14 pts
Since start
from 2 Jan 2013
+15.96%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (CRISIL Hybrid 35+65 - Aggressive Index) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −2.74%−3.30%−2.82% +0.08 🔒
3y +11.87%+11.22%+7.99% +3.88 🔒
5y +12.62%+11.97%+7.06% +5.56 🔒
10y +14.82%+13.98%+10.77% +4.05 🔒
Ahead in points a year · its rank among Aggressive Hybrid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400450 20172019202120232025
Fund 393Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹393 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does ICICI Prudential Aggressive Hybrid Fund cost?

1.08% a year on the direct plan, 1.61% on the regular plan; 14 of 30 funds in its category charge less.

Direct plan
1.08% a year
Category median 1.08%
Regular plan
1.61% a year
Category median 2.20%
Gap
0.53 points
for the same holdings
14 of 30 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Hybrid Schemes - Aggressive Hybrid Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential Aggressive Hybrid Fund?

Sankaran Naren, since 7 Dec 2015; Mittul Kalawadia, since 1 Jan 2021; Manish Banthia, since 19 Sep 2013.

Sankaran Naren
Comanage
10.9 years
since 7 Dec 2015
Mittul Kalawadia
Comanage
5.8 years
since 1 Jan 2021
Manish Banthia
Comanage
13.1 years
since 19 Sep 2013
And 3 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedCRISIL Hybrid 35+65 - Aggressive Index
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
From 1 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 31 Aug 2026

Questions people ask

Who manages ICICI Prudential Aggressive Hybrid Fund?

Sankaran Naren (Comanage) since 7 Dec 2015; Mittul Kalawadia (Comanage) since 1 Jan 2021; Manish Banthia (Comanage) since 19 Sep 2013; Akhil Kakkar (Comanage) since 22 Jan 2024; Sharmila D'silva (Manages Overseas Investments and Derivatives Transactions) since 1 Apr 2022; Nitya Mishra (Comanage) since 4 Nov 2024.

What is the expense ratio of ICICI Prudential Aggressive Hybrid Fund?

1.08% a year on the direct plan and 1.61% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential Aggressive Hybrid Fund done?

Its direct plan returned +11.87% a year over 3 years against +7.99% for its benchmark, CRISIL Hybrid 35+65 - Aggressive Index, as of 13 Oct 2026.

Inside the app

See ICICI Prudential Aggressive Hybrid Fund beside your own funds in Valarth

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ICICI Prudential Aggressive Hybrid Fund in the app: beside your own funds, with what you own through them

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