ICICI Prudential Aggressive Hybrid Fund-Growth
The fund is rated 4 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk, while asset mix provided some support. Above-average fund size of Rs 52,432.51 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 52432.513 AUM and a 1.58 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (242)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 6.06% | ₹3,176.83 Cr | 4,48,07,166 |
| ICICI Bank Ltd. | 5.21% | ₹2,731.17 Cr | 1,87,83,840 |
| Reliance Industries Ltd. | 4.55% | ₹2,386.71 Cr | 1,86,89,980 |
| Sun Pharmaceutical Industries Ltd. | 3.73% | ₹1,955.63 Cr | 98,53,039 |
| TVS Motor Company Ltd. | 3.29% | ₹1,728.46 Cr | 39,81,427 |
| NTPC Ltd. | 3.24% | ₹1,701.26 Cr | 5,19,62,814 |
| Life Insurance Corporation of India | 2.95% | ₹1,546.92 Cr | 3,70,07,543 |
| Avenue Supermarts Ltd. | 2.62% | ₹1,375.09 Cr | 35,25,882 |
| Axis Bank Ltd. | 2.61% | ₹1,369.15 Cr | 1,05,31,926 |
| Interglobe Aviation Ltd. | 2.47% | ₹1,295.77 Cr | 24,75,671 |
ફંડ વિગતો
A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days