Compare Mutual Funds
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Select a Mutual Fund
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.61
-
NAV
₹430.83
-
Fund Started
20 Sep 1999
-
Fund Size
₹50706.13 Cr
-
Exit Load
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
-
1 Year
-5.81%
-
3 Year
11.51%
-
5 Year
11.92%
-
Equity
72.97%
-
Cash
3.11%
-
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
20 Sep 1999
-
