ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

03 Nov 1999

Fund managers

Mr. Mittul Kalawadia (since 01 Dec 2020), Akhil Kakkar (since 22 Jan 2024), Sharmila D'silva (since 01 May 2024)

Benchmark

Nifty 50 TRI

AUM

52454.21 crore

Regular expense

1.23%

Direct expense

0.77%

Portfolio turnover

1.07

Minimum investment

₹ 5,000

SIP minimum

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Upto 30% of units within 1 Year from the date of allotment -Nil, More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV), After 1 Year from the date of allotment - Nil 4.01 10403.61 14.15 14878.53 15.02 20136.96 14.81 407270.00 4.30 10432.58 10.13 13362.22 8.95 15356.08 NA NA -0.35 9964.59 8.9

Standard deviation

10.54%

Beta

1.01

Sharpe

0.84