Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Aggressive Hybrid Fund - (IDCW-H) AMC : ICICI Prudential Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 22-Sep-2014 Fund Manager : Sankaran Naren Net Assets:(Rs cr) 50706.13

NAV Details

NAV Date : 21-Oct-2026 NAV [Rs]: 23.26 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of units (the limit) purchased or switched within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 12.5 % NA Date 12-Mar-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.64 -3.77 -9.78 -9.49 -10.10 9.21 10.60 13.28 Category Avg 0.09 -2.93 -3.05 -1.00 -2.07 9.12 7.87 9.69 Category Best 1.68 0.17 3.39 10.38 12.32 21.60 18.30 31.89 Category Worst -2.36 -5.19 -9.36 -8.37 -12.57 -1.07 1.25 -5.47

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 3014.25 42532166 5.94 ICICI Bank Banks 2482.66 18783840 4.90 Reliance Industr Refineries 2218.50 18689980 4.38 Sun Pharma.Inds. Pharmaceuticals 1789.90 9853039 3.53 NTPC Power Generation & Distribution 1677.10 51962814 3.31 TVS Motor Co. Automobile 1634.77 3981427 3.22 Life Insurance Insurance 1462.54 37007543 2.88 Avenue Super. Retail 1370.38 3604932 2.70 Axis Bank Banks 1291.21 10531926 2.55 Interglobe Aviat Air Transport Service 1233.87 2475671 2.43 Hind. Unilever FMCG 828.34 4408168 1.63 Bharti Airtel Telecom-Service 796.94 4535783 1.57 Eternal E-Commerce/App based Aggregator 709.68 22177572 1.40 SBI Life Insuran Insurance 605.82 3571191 1.19 Maruti Suzuki Automobile 516.45 431565 1.02 ITC FMCG 511.26 19457976 1.01 TCS IT - Software 469.53 2289729 0.93 SBI Banks 449.68 4686647 0.89 Tata Steel Steel 428.15 23231226 0.84 Kalpataru Proj. Infrastructure Developers & Operators 400.96 2904244 0.79 Larsen & Toubro Infrastructure Developers & Operators 396.44 1054370 0.78 UltraTech Cem. Cement 393.08 358783 0.78 Cummins India Capital Goods-Non Electrical Equipment 374.10 785928 0.74 I O C L Refineries 370.12 27430547 0.73 General Insuranc Insurance 359.70 10862162 0.71 Samvardh. Mothe. Auto Ancillaries 355.64 21783727 0.70 O N G C Crude Oil & Natural Gas 355.39 15739066 0.70 Kotak Mah. Bank Banks 326.68 7834000 0.64 Ambuja Cements Cement 318.37 8512554 0.63 Info Edg.(India) E-Commerce/App based Aggregator 311.63 2555371 0.61 IndusInd Bank Banks 311.37 3454302 0.61 Chalet Hotels Hotels & Restaurants 291.11 3444314 0.57 A B B Capital Goods - Electrical Equipment 288.44 425686 0.57 Britannia Inds. FMCG 284.06 588117 0.56 Dr Reddy's Labs Pharmaceuticals 270.53 2194049 0.53 Oil India Crude Oil & Natural Gas 227.62 5073377 0.45 Dr Agarwal's Hea Healthcare 223.90 4671493 0.44 Physicswallah Education 222.04 17982078 0.44 M & M Automobile 217.24 736413 0.43 Leela Palaces Ho Hotels & Restaurants 214.95 3745998 0.42 Hyundai Motor I Automobile 213.01 1048792 0.42 Inox Wind Capital Goods - Electrical Equipment 193.02 27768983 0.38 Tata Motors Automobile 187.24 4440543 0.37 B P C L Refineries 176.32 5815324 0.35 Swiggy E-Commerce/App based Aggregator 171.98 6876557 0.34 ICICI Lombard Insurance 167.12 1051058 0.33 I R C T C Railways 165.29 3629551 0.33 Bajaj Finance Finance 159.51 1662580 0.31 Tata Power Co. Power Generation & Distribution 147.84 4118195 0.29 Tega Inds. Capital Goods-Non Electrical Equipment 142.06 674309 0.28 Adani Ports Marine Port & Services 141.39 786244 0.28 Trent Retail 139.56 532353 0.28 P I Industries Agro Chemicals 137.21 593990 0.27 Adani Energy Sol Power Generation & Distribution 132.13 1005100 0.26 DLF Realty 129.91 1927384 0.26 Biocon Pharmaceuticals 128.30 3464810 0.25 Page Industries Readymade Garments/Apparels 127.34 34997 0.25 Shree Cement Cement 126.81 56752 0.25 Bajaj Finserv Finance 123.16 711516 0.24 Mphasis IT - Software 117.94 547450 0.23 Techno Elec.Engg Infrastructure Developers & Operators 116.27 1152640 0.23 Bandhan Bank Banks 109.10 6121423 0.22 Jubilant Food. Quick Service Restaurant 105.05 2300097 0.21 Central Bank Banks 104.86 34424604 0.21 JSW Cement Cement 104.52 9218755 0.21 Aditya Vision Retail 103.82 1746856 0.20 Canara HSBC Insurance 98.06 6603046 0.19 NCC Infrastructure Developers & Operators 96.48 7486361 0.19 Cohance Life Pharmaceuticals 96.14 2165254 0.19 SBI Funds Mgt. Finance 95.78 1856115 0.19 ICICI Pru Life Insurance 95.52 2152365 0.19 Medplus Health Retail 95.42 1457063 0.19 Phoenix Mills Realty 93.99 485725 0.19 Wework India Co-Working 93.90 1421799 0.19 Powerica Ltd Capital Goods - Electrical Equipment 91.37 1521365 0.18 Brainbees Solut. Retail 89.52 4975026 0.18 Apollo Tyres Tyres 88.00 2174422 0.17 Mahindra Life. Realty 84.20 2336840 0.17 HDFC Life Insur. Insurance 79.38 1523085 0.16 Tata Comm Telecom-Service 75.89 458226 0.15 NHPC Ltd Power Generation & Distribution 73.25 10059752 0.14 PCBL Chemical Chemicals 70.72 2135910 0.14 Coromandel Inter Fertilizers 67.31 382835 0.13 Manipal Health Healthcare 66.39 937336 0.13 SBI Cards Finance 65.36 1130738 0.13 Motherson Wiring Auto Ancillaries 64.58 18954076 0.13 Emmvee Photovol. Capital Goods - Electrical Equipment 63.00 1994386 0.12 Shadowfax Techno Logistics 60.38 2154638 0.12 Pidilite Inds. Chemicals 58.67 400455 0.12 Health.Global Healthcare 56.23 844270 0.11 PB Fintech. E-Commerce/App based Aggregator 54.09 508400 0.11 Blue Star Consumer Durables 52.53 346076 0.10 JSW Energy Power Generation & Distribution 52.08 1052855 0.10 HDB FINANC SER Finance 47.71 767879 0.09 Volt.Transform. Capital Goods - Electrical Equipment 46.56 44345 0.09 Tata Consumer FMCG 43.20 455012 0.09 Equitas Sma. Fin Banks 38.49 5583615 0.08 EIH Hotels & Restaurants 37.34 1240018 0.07 ACME Solar Hold. Infrastructure Developers & Operators 34.79 792486 0.07 JSW Dulux Paints/Varnish 34.36 111599 0.07 Apar Inds. Capital Goods - Electrical Equipment 33.98 19544 0.07 V-Mart Retail Retail 33.61 445974 0.07 KNR Construct. Infrastructure Developers & Operators 31.98 2696526 0.06 CMS Info Systems Miscellaneous 29.81 1346282 0.06 Team Lease Serv. Miscellaneous 29.11 253440 0.06 International Ge Miscellaneous 27.29 863870 0.05 India Cements Cement 26.22 868531 0.05 GMM Pfaudler Capital Goods-Non Electrical Equipment 19.54 133237 0.04 PDS Textiles 15.24 432619 0.03 GSPL India Trans Gas Distribution 8.76 606523 0.02 Turtlemint Finte IT - Software 7.10 928525 0.01 Jagran Prakashan Media - Print/Television/Radio 4.65 746728 0.01 JK Tyre & Indust Tyres 4.16 119898 0.01 Affle 3i IT - Software 2.84 18776 0.01 Sandhar Tech Auto Ancillaries 1.77 30217 0.00 Muthoot Finance Debt Others 848.73 85000 1.67 N A B A R D Debt Others 446.37 45000 0.88 Cholaman.Inv.&Fn Debt Others 400.13 40000 0.79 S I D B I Debt Others 341.38 34500 0.67 Tata Capital Debt Others 299.08 30000 0.59 Manappuram Fin. Debt Others 248.28 25000 0.49 Bajaj Finance Debt Others 245.87 25000 0.48 Godrej Industrie Debt Others 216.93 22000 0.43 Vedanta Debt Others 200.71 20000 0.40 Gabriel India Debt Others 178.76 18000 0.35 Bajaj Housing Debt Others 171.40 17500 0.34 360 One Prime Debt Others 149.28 15000 0.29 Adani Enterp. Debt Others 124.84 12500 0.25 Indostar Capital Debt Others 100.57 10000 0.20 Bamboo Hotel Debt Others 100.32 10000 0.20 Oberoi Realty Debt Others 99.46 10000 0.20 Power Fin.Corpn. Debt Others 99.06 10000 0.20 Kogta Financial Debt Others 98.99 10000 0.20 DLF Cyber City Debt Others 95.36 9500 0.19 Baha.Chand.Inv. Debt Others 70.01 7000 0.14 Tyger Capital Debt Others 69.84 7000 0.14 Godrej Propert. Debt Others 65.16 6500 0.13 HDFC Bank Debt Others 49.86 50 0.10 Motil.Oswal.Fin. Debt Others 49.46 5000 0.10 Mankind Pharma Debt Others 29.01 2900 0.06 Hiranandani Fin Debt Others 24.73 2500 0.05 GSEC Govt. Securities 1359.19 138183800 2.68 GSEC Govt. Securities 583.08 65000000 1.15 GSEC Govt. Securities 441.16 46486200 0.87 Madhya Pradesh Govt. Securities 349.83 36315300 0.69 Rajasthan Govt. Securities 186.77 19367000 0.37 Andhra Pradesh Govt. Securities 172.81 18095200 0.34 Rajasthan Govt. Securities 144.69 15000000 0.29 Maharashtra Govt. Securities 121.31 12500000 0.24 Rajasthan Govt. Securities 114.05 11648500 0.22 Rajasthan Govt. Securities 96.85 10000000 0.19 Himachal Pradesh Govt. Securities 96.73 10000000 0.19 Tamil Nadu Govt. Securities 96.53 10000000 0.19 UTTAR PRADESH Govt. Securities 95.46 10000000 0.19 Madhya Pradesh Govt. Securities 95.22 10000000 0.19 Telangana Govt. Securities 86.98 8811200 0.17 GSEC Govt. Securities 70.75 6882730 0.14 Madhya Pradesh Govt. Securities 68.87 7222900 0.14 GSEC Govt. Securities 57.62 5785100 0.11 Rajasthan Govt. Securities 49.25 5163000 0.10 Haryana Govt. Securities 47.08 4871600 0.09 MAHARASHTRA Govt. Securities 46.90 4913300 0.09 Maharashtra Govt. Securities 46.85 4960700 0.09 Telangana Govt. Securities 39.45 4129800 0.08 Maharashtra Govt. Securities 37.71 4000000 0.07 Rajasthan Govt. Securities 37.35 3912600 0.07 Haryana Govt. Securities 27.71 2900000 0.05 Andhra Pradesh Govt. Securities 27.20 2777800 0.05 Haryana Govt. Securities 26.63 2776400 0.05 Uttar Pradesh Govt. Securities 25.44 2630000 0.05 Haryana Govt. Securities 24.18 2452900 0.05 Odisha Govt. Securities 15.16 1582000 0.03 Karnataka Govt. Securities 12.84 1331200 0.03 Maharashtra Govt. Securities 12.60 1311600 0.02 west bengal Govt. Securities 5.49 577700 0.01 GSEC Govt. Securities 5.08 500000 0.01 GSEC Govt. Securities 4.04 400000 0.01 Uttar Pradesh Govt. Securities 2.05 213000 0.00 TBILL-91D T Bills 349.19 35100000 0.69 TBILL-182D T Bills 137.69 13800000 0.27 TBILL-364D T Bills 136.33 13700000 0.27 TREPS Debt Others 1760.07 0 3.47 India Universal Trust AL1 Debt Others 213.26 307 0.42 India Universal Trust AL2 Debt Others 178.85 254 0.35 Sansar Trust Debt Others 25.60 1000000000 0.05 Radhakrishna Securitisation Trust Debt Others 23.85 25 0.05 Net CA & Others Debt Others 171.32 0 0.34 Cash Margin - Derivatives Derivatives - Index 87.76 0 0.17 Union Bank (I) Debt Others 168.19 3500 0.33 S I D B I Debt Others 146.81 3000 0.29 E X I M Bank Debt Others 72.94 1500 0.14 N A B A R D Debt Others 39.12 800 0.08 Embassy Off.REIT Debt Others 554.90 12773446 1.09 Mindspace Busine Debt Others 217.00 4334244 0.43 Brookfield India Debt Others 96.41 2868990 0.19 Nexus Select Debt Others 31.76 1898587 0.06 Altius Telecom Debt Others 56.39 3150000 0.11 Indus Inf. Trust Debt Others 38.99 3000000 0.08 Samvardh. Mothe. Debt Others 333.24 29743 0.66

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7845 3.4082 0.4139 5.6442 -0.0570