ICICI Prudential Aggressive Hybrid Fund (Direct)
ICICI Prudential Mutual Fund · benchmark: 65% Nifty 50 TRI + 35% bond funds · 13.8 years old · AMFI code 120251
Tax: Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.
A+ (top 10% of its peer group), score 84.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.8% | 3.9% | -2.1% | 23 / 28 |
| 1 year | 1.7% | 1.2% | +0.6% | 15 / 28 |
| 3 years (a year) | 13.7% | 9.2% | +4.5% | 2 / 28 |
| 5 years (a year) | 13.6% | 7.6% | +5.9% | 1 / 25 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of ICICI Prudential Aggressive Hybrid Fund (Direct plan)?
₹457.50 on 6 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Aggressive Hybrid Fund (Direct)?
1.06% a year; the Regular plan's is 1.59%.
What return has ICICI Prudential Aggressive Hybrid Fund given over 3 years?
13.7% a year (Direct plan) over the 3 years to 6 Nov 2026, against 9.2% for its composite benchmark (65% Nifty 50 TRI + 35% bond funds).
How is ICICI Prudential Aggressive Hybrid Fund taxed?
Taxed as an equity fund: gains on units held over a year at 12.5% beyond ₹1.25 lakh a year; within a year, 20%.
How is ICICI Prudential Aggressive Hybrid Fund rated?
A+: 2 of 28 Direct plans in Aggressive Hybrid, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.