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ICICI Prudential Aggressive Hybrid Fund
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Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
1.6
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NAV
₹400.57
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Fund Started
20 Sep 1999
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Fund Size
₹52454.21 Cr
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Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
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1 Year
0.99%
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3 Year
12.50%
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5 Year
14.43%
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Equity
72.17%
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Cash
4.32%
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Top 10 Holdings
HDFC Bank Ltd. | 6.39% |
ICICI Bank Ltd. | 5.14% |
Reliance Industries Ltd. | 4.66% |
Sun Pharmaceutical Industries Ltd. | 3.74% |
NTPC Ltd. | 3.44% |
TVS Motor Company Ltd. | 3.28% |
Axis Bank Ltd. | 2.47% |
Interglobe Aviation Ltd. | 2.44% |
Avenue Supermarts Ltd. | 2.36% |
Bharti Airtel Ltd. | 1.71% |
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Name
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Start Date
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Description
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.
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Launch Date
20 Sep 1999
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