ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index
NAV: ₹243.13+0.18%
06 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth.
Market Cap Distribution
Large Cap (57.7%)
Mid Cap (16.9%)
Small Cap (25.3%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 75.59% | 76.03% | 85.43% | 92.09% | 95.19% | 91.08% |
| Debt | 19.99% | 18.95% | 11.11% | 2.20% | 0.28% | 2.08% |
| Others (incl. cash) | 4.42% | 5.02% | 3.46% | 5.71% | 4.52% | 6.82% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% |
Portfolio Snapshot
P/E Ratio
25.61
P/B Ratio
3.93
Top Holding %
26.80%
Top 5 Holdings %
76.31%
Top 10 Holdings %
98.89%
AUM
₹9,091 Cr
Expense Ratio
0.43%
Since Inception
15.08%
Max Drawdown
-0.36%
Sharpe Ratio
0.77
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 | - | 17,02,95,349 | 2,436.59 | 26.80% | 0.54%↑ |
| ICICI Prudential Technology Direct Plan-Growth | - | 11,03,06,068 | 2,109.93 | 23.21% | 2.16%↑ |
| ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth | - | 18,85,52,570 | 847.17 | 9.32% | -3.43%↓ |
| ICICI Prudential Gilt Fund Direct Plan-Growth | - | 7,22,75,958 | 822.85 | 9.05% | -0.07%↓ |
| ICICI Prudential Bharat Consumption Fund Direct - Growth | - | 28,15,44,133 | 720.19 | 7.92% | 0.35%↑ |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | - | 16,61,79,501 | 544.19 | 5.99% | -0.06%↓ |
| ICICI Prudential Rural Opportunities Fund Direct - Growth | - | 43,55,97,254 | 470.88 | 5.18% | -0.20%↓ |
| ICICI Prudential Savings Fund Direct Plan -Growth | - | 80,30,616 | 466.85 | 5.14% | -0.06%↓ |
| ICICI Prudential FMCG Direct-Growth | - | 82,44,079 | 381.48 | 4.20% | -0.18%↓ |
| ICICI Prudential Transportation and Logistics Fund Direct - Growth | - | 9,16,50,024 | 189.99 | 2.09% | - |
| Others | Others | 0 | 100.53 | 1.11% | 0.22%↑ |
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 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 23.10% | 22.77% | 16.53% | 17.06% | 17.47% | 18.00% |
| Technology | 13.90% | 12.99% | 14.43% | 14.31% | 12.57% | 12.74% |
| Healthcare | 9.64% | 12.55% | 14.98% | 16.76% | 16.63% | 13.22% |
| Services | 7.33% | 6.51% | 6.43% | 6.54% | 5.85% | 6.05% |
| Consumer Staples | 6.73% | 6.89% | 7.13% | 7.56% | 8.09% | 8.90% |
| Communication | 4.39% | 4.13% | 4.24% | 3.75% | 3.50% | 3.57% |
| Insurance | 3.62% | 3.59% | 3.00% | 3.66% | 3.86% | 3.84% |
| Automobile | 3.44% | 1.85% | 1.77% | 2.02% | 2.29% | 2.41% |
| Consumer Discretionary | 1.15% | 1.11% | 1.21% | 1.26% | 1.50% | 1.47% |
| Chemicals | 0.64% | 0.66% | 0.84% | 0.98% | 0.93% | 0.81% |
| Capital Goods | 0.52% | 0.73% | 3.36% | 4.02% | 4.25% | 3.34% |
| Materials | 0.49% | 0.64% | 1.31% | 1.01% | 0.90% | 1.00% |
| Others | 0.17% | 0.15% | 0.18% | 0.17% | 0.16% | 0.16% |
| Energy | 0.15% | 1.06% | 8.50% | 11.07% | 14.84% | 13.59% |
| Metals & Mining | 0.13% | 0.16% | 0.46% | 0.54% | 0.59% | 0.53% |
| Textiles | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% |
| Construction | 0.06% | 0.14% | 0.94% | 1.28% | 1.66% | 1.34% |
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 | 10.55% | 8.43% |
| AAA | 6.04% | 6.11% |
| A1+ | 2.21% | 2.10% |
| Cash & Call Money | 1.32% | 4.62% |
| AA+ | 0.38% | 1.40% |
| AA | 0.36% | 0.73% |
| Others | 0.04% | 0.14% |
| A | - | 0.03% |
| A+ | - | 0.14% |
| AA- | - | 0.16% |
| Cash | - | 0.37% |
| D | - | 1.85% |
| Term Deposits | - | 0.00% |
| 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 securities in its portfolio. The top 5 holdings account for 76.31% of the portfolio and the top 10 for 98.89% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
The sector allocation of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
As of 31 May 2026, ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth has 75.59% in equity, 19.99% in debt and 4.42% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth's equity portfolio — Large Cap: 57.75%, Mid Cap: 16.90%, Small Cap: 25.35%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth a concentrated or diversified fund?
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth holds 11 securities, with the top 10 accounting for 98.89% of the portfolio and the top 5 for 76.31%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
The debt holdings of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth are rated as follows — SOV: 10.55%, AAA: 6.04%, A1+: 2.21%, Cash & Call Money: 1.32%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth change its portfolio?
The portfolio currently holds 11 securities with the top 10 accounting for 98.89% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth's portfolio is 25.61 and the PB ratio is 3.93. These metrics reflect the overall valuation and interest rate sensitivity 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 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.