mutual funds icici prudential aggressive hybrid active fof directgrowth

holdings

ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

ICICI Prudential Aggressive Hybrid Active FoF Direct-GrowthNAV: 245.92 as on 04 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →

NAV: ₹245.92-0.02%

04 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Equity

74.75%

Debt

19.70%

Others

5.56%

Market Cap Distribution

Large Cap (60.3%)

Mid Cap (17.0%)

Small Cap (22.7%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	74.75%	74.83%	75.59%	76.03%	85.43%	92.09%
Debt	19.70%	20.03%	19.99%	18.95%	11.11%	2.20%
Others (incl. cash)	5.56%	5.14%	4.42%	5.02%	3.46%	5.71%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

23.09

P/B Ratio

3.46

Top Holding %

27.46%

Top 5 Holdings %

70.74%

Top 10 Holdings %

98.19%

AUM

₹9,477 Cr

Expense Ratio

0.39%

Since Inception

14.96%

Max Drawdown

-0.36%

Sharpe Ratio

0.78

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
ICICI Prudential Banking and Financial Services Direct Plan-Growth	-	17,52,51,652	2,602.14	27.46%	-0.33%↓
ICICI Prudential Technology Direct Plan-Growth	-	8,77,41,931	1,792.39	18.91%	-2.03%↓
ICICI Prudential Gilt Fund Direct Plan-Growth	-	7,22,75,958	846.69	8.93%	-0.22%↓
ICICI Prudential Bharat Consumption Fund Direct - Growth	-	29,07,61,961	799.6	8.44%	0.38%↑
ICICI Prudential Healthcare Fund Direct-Growth	-	13,99,11,214	663.32	7.00%	-0.06%↓
ICICI Prudential Transportation and Logistics Fund Direct - Growth	-	27,84,09,831	649.53	6.85%	1.65%↑
ICICI Prudential Corporate Bond Fund Direct Plan -Growth	-	16,91,97,170	566.16	5.97%	-0.12%↓
ICICI Prudential Rural Opportunities Fund Direct - Growth	-	45,92,47,917	527.68	5.57%	0.11%↑
ICICI Prudential Ultra Short to Short Term Fund Direct-Growth	-	80,30,616	474.94	5.01%	-0.09%↓
ICICI Prudential FMCG Direct-Growth	-	82,44,079	382.72	4.04%	-0.05%↓
Others	Others	0	171.78	1.81%	0.76%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	23.42%	23.87%	23.10%	22.77%	16.53%	17.06%
Technology	11.39%	12.57%	13.90%	12.99%	14.43%	14.31%
Services	8.51%	8.09%	7.33%	6.51%	6.43%	6.54%
Automobile	7.62%	5.94%	3.44%	1.85%	1.77%	2.02%
Healthcare	7.25%	7.16%	9.64%	12.55%	14.98%	16.76%
Consumer Staples	6.61%	6.43%	6.73%	6.89%	7.13%	7.56%
Communication	3.67%	4.04%	4.39%	4.13%	4.24%	3.75%
Insurance	3.06%	3.47%	3.62%	3.59%	3.00%	3.66%
Consumer Discretionary	1.12%	1.11%	1.15%	1.11%	1.21%	1.26%
Capital Goods	0.63%	0.62%	0.52%	0.73%	3.36%	4.02%
Chemicals	0.52%	0.56%	0.64%	0.66%	0.84%	0.98%
Materials	0.48%	0.47%	0.49%	0.64%	1.31%	1.01%
Metals & Mining	0.14%	0.14%	0.13%	0.16%	0.46%	0.54%
Others	0.12%	0.11%	0.17%	0.15%	0.18%	0.17%
Textiles	0.11%	0.09%	0.10%	0.09%	0.09%	0.08%
Energy	0.04%	0.10%	0.15%	1.06%	8.50%	11.07%
Construction	0.02%	0.03%	0.06%	0.14%	0.94%	1.28%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	10.36%	6.92%
AAA	6.18%	5.90%
Cash & Call Money	2.18%	4.85%
A1+	1.75%	2.55%
AA+	0.46%	1.76%
AA	0.34%	0.59%
Others	0.04%	0.13%
A	-	0.01%
A+	-	0.18%
AA-	-	0.21%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.20%
D	-	2.38%
Term Deposits	-	0.16%
Unrated	-	0.00%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?

The top holdings of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth as of 31 Jul 2026 are ICICI Prudential Banking and Financial Services Direct Plan-Growth (27.46%), ICICI Prudential Technology Direct Plan-Growth (18.91%), ICICI Prudential Gilt Fund Direct Plan-Growth (8.93%), ICICI Prudential Bharat Consumption Fund Direct - Growth (8.44%), ICICI Prudential Healthcare Fund Direct-Growth (7.00%). These top 5 stocks together account for 70.74% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth hold in its portfolio?

ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth holds 11 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?

As of 31 Jul 2026, ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth's top sector allocations are Financial (23.42%), Technology (11.39%), Services (8.51%). You can find detailed sector allocation above.

What is the equity and debt allocation of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?

As of 31 Jul 2026, ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth has 74.75% allocated to equity, and 19.70% to debt. You can also check the historical trends above.

What is the market cap allocation of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?

As of 31 Jul 2026, ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth's market cap allocation is 60.32% in large caps, 17.02% in mid caps, and 22.66% in small caps.

What is the PE ratio of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth is 23.09 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?

As of 31 Jul 2026, ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth's debt portfolio has 6.18% in AAA-rated instruments, 0.34% in AA-rated, and 10.36% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

74.75%

74.83%

75.59%

76.03%

85.43%

92.09%

Debt

19.70%

20.03%

19.99%

18.95%

11.11%

2.20%

Others (incl. cash)

5.56%

5.14%

4.42%

5.02%

3.46%

5.71%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

ICICI Prudential Banking and Financial Services Direct Plan-Growth

17,52,51,652

2,602.14

27.46%

-0.33%↓

ICICI Prudential Technology Direct Plan-Growth

8,77,41,931

1,792.39

18.91%

-2.03%↓

ICICI Prudential Gilt Fund Direct Plan-Growth

7,22,75,958

846.69

8.93%

-0.22%↓

ICICI Prudential Bharat Consumption Fund Direct - Growth

29,07,61,961

799.6

8.44%

0.38%↑

ICICI Prudential Healthcare Fund Direct-Growth

13,99,11,214

663.32

7.00%

-0.06%↓

ICICI Prudential Transportation and Logistics Fund Direct - Growth

27,84,09,831

649.53

6.85%

1.65%↑

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

16,91,97,170

566.16

5.97%

-0.12%↓

ICICI Prudential Rural Opportunities Fund Direct - Growth

45,92,47,917

527.68

5.57%

0.11%↑

ICICI Prudential Ultra Short to Short Term Fund Direct-Growth

80,30,616

474.94

5.01%

-0.09%↓

ICICI Prudential FMCG Direct-Growth

82,44,079

382.72

4.04%

-0.05%↓

Others

171.78

1.81%

0.76%↑

Sector

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

23.42%

23.87%

23.10%

22.77%

16.53%

17.06%

Technology

11.39%

12.57%

13.90%

12.99%

14.43%

14.31%

Services

8.51%

8.09%

7.33%

6.51%

6.43%

6.54%

Automobile

7.62%

5.94%

3.44%

1.85%

1.77%

2.02%

Healthcare

7.25%

7.16%

9.64%

12.55%

14.98%

16.76%

Consumer Staples

6.61%

6.43%

6.73%

6.89%

7.13%

7.56%

Communication

3.67%

4.04%

4.39%

4.13%

4.24%

3.75%

Insurance

3.06%

3.47%

3.62%

3.59%

3.00%

3.66%

Consumer Discretionary

1.12%

1.11%

1.15%

1.11%

1.21%

1.26%

Capital Goods

0.63%

0.62%

0.52%

0.73%

3.36%

4.02%

Chemicals

0.52%

0.56%

0.64%

0.66%

0.84%

0.98%

Materials

0.48%

0.47%

0.49%

0.64%

1.31%

1.01%

Metals & Mining

0.14%

0.13%

0.16%

0.46%

0.54%

Others

0.12%

0.11%

0.17%

0.15%

0.18%

0.17%

Textiles

0.11%

0.09%

0.10%

0.09%

0.08%

Energy

0.04%

0.10%

0.15%

1.06%

8.50%

11.07%

Construction

0.02%

0.03%

0.06%

0.14%

0.94%

1.28%

Rating

Fund