ICICI Pru Aggressive Hybrid Fund(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹50,032.71 Cr
- Expense Ratio
- 1.23%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Dec 2015
- ISIN
- INF109K01480
- Scheme Code
- 61
- Fund Scheme ID
- 3565
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.45% | -1.87% | -17.08% | -22.01% |
| 3 Months | 3.32% | 2.93% | 13.17% | 13.55% |
| 6 Months | 2.01% | 1.29% | 3.99% | 1.02% |
| 1 Year | 2.56% | 2.05% | 2.56% | 2.31% |
| 3 Years | 13.34% | 44.48% | 15.20% | 13.40% |
| 5 Years | 14.76% | 99.32% | 19.82% | 14.74% |
| Since Inception | 14.78% | 3936.40% | 147.09% | 14.77% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.98%
- Domestic Equities72.59%
- Corporate Debt8.44%
- Government Securities7.59%
- Certificate of Deposit3.71%
- Cash & Cash Equivalents and Net Assets3.27%
- REITs & InvITs2.07%
- Treasury Bills1.26%
- PTC & Securitized Debt1.02%
- Preference Shares0.03%
Top Sectors
- Bank21.06%
- G-Sec8.17%
- Automobile & Ancillaries7.24%
- Crude Oil6.50%
- Finance6.25%
- Healthcare5.68%
- Retailing4.70%
- IT4.25%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹10,536.89 Cr
Weightage
21.06%
G-Sec
Value
₹4,087.67 Cr
Weightage
8.17%
Automobile & Ancillaries
Value
₹3,622.37 Cr
Weightage
7.24%
Crude Oil
Value
₹3,252.13 Cr
Weightage
6.50%
Finance
Value
₹3,127.04 Cr
Weightage
6.25%
Healthcare
Value
₹2,841.86 Cr
Weightage
5.68%
Retailing
Value
₹2,351.54 Cr
Weightage
4.70%
IT
Value
₹2,126.39 Cr
Weightage
4.25%
Power
Value
₹2,046.34 Cr
Weightage
4.09%
FMCG
Value
₹2,026.32 Cr
Weightage
4.05%
Infrastructure
Value
₹1,505.98 Cr
Weightage
3.01%
Miscellaneous
Value
₹1,450.95 Cr
Weightage
2.90%
Aviation
Value
₹1,185.78 Cr
Weightage
2.37%
Insurance
Value
₹1,165.76 Cr
Weightage
2.33%
Construction Materials
Value
₹1,160.76 Cr
Weightage
2.32%
Telecom
Value
₹920.60 Cr
Weightage
1.84%
Capital Goods
Value
₹835.55 Cr
Weightage
1.67%
Others
Value
₹780.51 Cr
Weightage
1.56%
Hospitality
Value
₹650.43 Cr
Weightage
1.30%
Realty
Value
₹645.42 Cr
Weightage
1.29%
Chemicals
Value
₹510.33 Cr
Weightage
1.02%
Gas Transmission
Value
₹205.13 Cr
Weightage
0.41%
Non - Ferrous Metals
Value
₹200.13 Cr
Weightage
0.40%
Logistics
Value
₹185.12 Cr
Weightage
0.37%
Consumer Durables
Value
₹140.09 Cr
Weightage
0.28%
Iron & Steel
Value
₹135.09 Cr
Weightage
0.27%
Trading
Value
₹135.09 Cr
Weightage
0.27%
Education & Training
Value
₹120.08 Cr
Weightage
0.24%
Business Services
Value
₹105.07 Cr
Weightage
0.21%
Diamond & Jewellery
Value
₹85.06 Cr
Weightage
0.17%
Alcohol
Value
₹55.04 Cr
Weightage
0.11%
Media & Entertainment
Value
₹55.04 Cr
Weightage
0.11%
About
Fund Manager(s)
Mr. Sankaran Naren, Mr. Mittul Kalawadia, Mr. Manish Banthia, Mr. Akhil Kakkar
Launch Date
6 Dec 2015
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the Scheme is to seek to generate long term capital appreciation and current income from a a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
