What stocks does ICICI Prudential Aggressive Hybrid Fund hold?

ICICI Prudential Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Aggressive Hybrid Fund?

ICICI Prudential Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Aggressive Hybrid Fund

Aggressive Hybrid Data as of Aug 2026

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Stocks Held

118

Aug 2026

Equity Holdings

₹38,537.63 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.9%

Diversified

Top 10 Weight

36.7%

Diversified

Top Sector

Banks

16.9% of portfolio

Launch Date

01 Jan 2000

10+ year track record

How Has the NAV Performed?

1 year history · ICICI Prudential Aggressive Hybrid Fund

-2.51%

+1.63%

+4.20%

+1.47%

Latest NAV

₹447.36

09 Sep 2026

52W High

₹461.48

-3% from High

52W Low

₹394.25

+13% from Low

NAV Chart ₹447.36 09 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹447.36

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

118 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3,176.83 Cr	Banks	6.06%
2	ICICI Bank Limited ₹2,731.17 Cr	Banks	5.21%
3	Reliance Industries Limited ₹2,386.71 Cr	Petroleum Products	4.55%
4	Sun Pharmaceutical Industries Limited ₹1,955.63 Cr	Pharmaceuticals & Biotechnology	3.73%
5	TVS Motor Company Limited ₹1,728.46 Cr	Automobiles	3.30%
6	NTPC Limited ₹1,701.26 Cr	Power	3.24%
7	Life Insurance Corporation Of India ₹1,546.92 Cr	Insurance	2.95%
8	Avenue Supermarts Limited ₹1,375.09 Cr	Retailing	2.62%
9	Axis Bank Limited ₹1,369.15 Cr	Banks	2.61%
10	InterGlobe Aviation Limited ₹1,295.77 Cr	Transport Services	2.47%
11	Hindustan Unilever Limited ₹867.26 Cr	Diversified FMCG	1.65%
12	Bharti Airtel Limited ₹821.84 Cr	Telecom - Services	1.57%
13	Eternal Limited ₹727.65 Cr	Retailing	1.39%
14	Tata Consultancy Services Limited ₹713.94 Cr	IT - Software	1.36%
15	Larsen & Toubro Limited ₹652.44 Cr	Construction	1.24%
16	SBI Life Insurance Company Limited ₹617.80 Cr	Insurance	1.18%
17	Maruti Suzuki India Limited ₹584.64 Cr	Automobiles	1.11%
18	State Bank of India ₹496.78 Cr	Banks	0.95%
19	ITC Limited ₹497.15 Cr	Diversified FMCG	0.95%
20	Kotak Mahindra Bank Limited ₹468.76 Cr	Banks	0.89%
21	UltraTech Cement Limited ₹410.81 Cr	Cement & Cement Products	0.78%
22	Kalpataru Projects International Limited ₹406.86 Cr	Construction	0.78%
23	Tata Steel Limited ₹387.71 Cr	Ferrous Metals	0.74%
24	Cummins India Limited ₹386.03 Cr	Industrial Products	0.74%
25	General Insurance Corporation of India ₹385.34 Cr	Insurance	0.73%
26	Samvardhana Motherson International Limited ₹371.80 Cr	Auto Components	0.71%
27	Oil & Natural Gas Corporation Limited ₹364.83 Cr	Oil	0.70%
28	IndusInd Bank Limited ₹361.34 Cr	Banks	0.69%
29	Ambuja Cements Limited ₹341.48 Cr	Cement & Cement Products	0.65%
30	ABB India Limited ₹325.16 Cr	Electrical Equipment	0.62%
31	Chalet Hotels Limited ₹312.35 Cr	Leisure Services	0.60%
32	Oil India Limited ₹310.94 Cr	Oil	0.59%
33	Britannia Industries Limited ₹308.76 Cr	Food Products	0.59%
34	Info Edge (India) Limited ₹299.41 Cr	Retailing	0.57%
35	Indian Oil Corporation Limited ₹297.06 Cr	Petroleum Products	0.57%
36	Dr Agarwals Health Care Limited ₹249.42 Cr	Healthcare Services	0.48%
37	Dr. Reddy's Laboratories Limited ₹253.28 Cr	Pharmaceuticals & Biotechnology	0.48%
38	Hyundai Motor India Ltd ₹231.26 Cr	Automobiles	0.44%
39	Leela Palaces Hotels & Resorts Limited ₹213.67 Cr	Leisure Services	0.41%
40	Tata Motors Ltd ₹209.19 Cr	Agricultural, Commercial & Construction Vehicles	0.40%
41	Physicswallah Ltd ₹209.13 Cr	Other Consumer Services	0.40%
42	Inox Wind Limited ₹195.41 Cr	Electrical Equipment	0.37%
43	Mahindra & Mahindra Limited ₹195.74 Cr	Automobiles	0.37%
44	Bharat Petroleum Corporation Limited ₹188.45 Cr	Petroleum Products	0.36%
45	Bajaj Finance Limited ₹175.73 Cr	Finance	0.34%
46	Adani Ports and Special Economic Zone Limited ₹174.44 Cr	Transport Infrastructure	0.33%
47	Indian Railway Catering And Tourism Corporation Limited ₹174.67 Cr	Leisure Services	0.33%
48	Mphasis Limited ₹168.36 Cr	IT - Software	0.32%
49	ICICI Lombard General Insurance Company Limited ₹164.69 Cr	Insurance	0.31%
50	Trent Limited ₹153.31 Cr	Retailing	0.29%
51	PI Industries Limited ₹140.78 Cr	Fertilizers & Agrochemicals	0.27%
52	Biocon Limited ₹142.75 Cr	Pharmaceuticals & Biotechnology	0.27%
53	Page Industries Limited ₹125.29 Cr	Textiles & Apparels	0.24%
54	Bajaj Finserv Limited ₹124.46 Cr	Finance	0.24%
55	Pidilite Industries Limited ₹118.22 Cr	Chemicals & Petrochemicals	0.23%
56	Hindustan Aeronautics Limited ₹117.64 Cr	Aerospace & Defense	0.22%
57	Jubilant Foodworks Limited ₹114.08 Cr	Leisure Services	0.22%
58	JSW Cement Limited ₹109.49 Cr	Cement & Cement Products	0.21%
59	ICICI Prudential Life Insurance Company Limited ₹111.29 Cr	Insurance	0.21%
60	SBI Funds Management Limited ₹107.19 Cr	Capital Markets	0.20%
61	Tega Industries Limited ₹106.97 Cr	Industrial Manufacturing	0.20%
62	Aditya Vision Ltd ₹104.90 Cr	Retailing	0.20%
63	Techno Electric & Engineering Company Limited ₹105.68 Cr	Construction	0.20%
64	Central Bank of India ₹104.03 Cr	Banks	0.20%
65	Manipal Health Enterprises Ltd ₹104.90 Cr	Healthcare Services	0.20%
66	Cohance Lifesciences Limited ₹98.72 Cr	Pharmaceuticals & Biotechnology	0.19%
67	Infosys Limited ₹99.92 Cr	IT - Software	0.19%
68	Wework India Management Limited ₹97.34 Cr	Commercial Services & Supplies	0.19%
69	NCC Limited ₹98.46 Cr	Construction	0.19%
70	MedPlus Health Services Limited ₹97.95 Cr	Retailing	0.19%
71	Bandhan Bank Limited ₹100.09 Cr	Banks	0.19%
72	The Phoenix Mills Limited ₹92.29 Cr	Realty	0.18%
73	Apollo Tyres Limited ₹95.45 Cr	Auto Components	0.18%
74	DLF Limited ₹91.73 Cr	Realty	0.17%
75	Mahindra Lifespace Developers Limited ₹85.45 Cr	Realty	0.16%
76	HDFC Life Insurance Company Limited ₹82.76 Cr	Insurance	0.16%
77	Shree Cement Limited ₹81.40 Cr	Cement & Cement Products	0.16%
78	Canara HSBC Life Insurance Co Ltd ₹82.40 Cr	Insurance	0.16%
79	Emmvee Photovoltaic Power Ltd ₹82.71 Cr	Electrical Equipment	0.16%
80	Cholamandalam Investment and Finance Company Ltd ₹79.42 Cr	Finance	0.15%
81	Powerica Ltd. ₹78.96 Cr	Industrial Products	0.15%
82	Tata Communications Limited ₹78.97 Cr	Telecom - Services	0.15%
83	HCL Technologies Limited ₹66.83 Cr	IT - Software	0.13%
84	PB Fintech Limited ₹67.20 Cr	Financial Technology (Fintech)	0.13%
85	PCBL Chemical Limited ₹67.65 Cr	Chemicals & Petrochemicals	0.13%
86	Siemens Energy India Limited ₹66.36 Cr	Electrical Equipment	0.13%
87	Adani Energy Solutions Limited ₹63.78 Cr	Power	0.12%
88	Motherson Sumi Wiring India Limited ₹61.01 Cr	Auto Components	0.12%
89	Shadowfax Technologies Ltd. ₹55.69 Cr	Transport Services	0.11%
90	HDB Financial Services Limited ₹52.40 Cr	Finance	0.10%
91	Acme Solar Holdings Ltd ₹53.52 Cr	Power	0.10%
92	Blue Star Limited ₹50.66 Cr	Consumer Durables	0.10%
93	Oberoi Realty Limited ₹50.21 Cr	Realty	0.10%
94	Swiggy Limited ₹54.56 Cr	Retailing	0.10%
95	Coromandel International Limited ₹47.65 Cr	Fertilizers & Agrochemicals	0.09%
96	Voltamp Transformers Limited ₹48.37 Cr	Electrical Equipment	0.09%
97	Tata Consumer Products Limited ₹47.21 Cr	Agricultural Food & other Products	0.09%
98	Equitas Small Finance Bank Limited ₹41.30 Cr	Banks	0.08%
99	Akzo Nobel India Limited ₹35.86 Cr	Consumer Durables	0.07%
100	EIH Limited ₹35.01 Cr	Leisure Services	0.07%
101	Apar Industries Limited ₹34.60 Cr	Electrical Equipment	0.07%
102	Turtlemint Fintech Solutions Limited ₹38.56 Cr	Financial Technology (Fintech)	0.07%
103	Brainbees Solutions Ltd ₹37.36 Cr	Retailing	0.07%
104	CMS Info Systems Limited ₹32.80 Cr	Commercial Services & Supplies	0.06%
105	TeamLease Services Limited ₹32.53 Cr	Commercial Services & Supplies	0.06%
106	The India Cements Limited ₹31.02 Cr	Cement & Cement Products	0.06%
107	KNR Constructions Limited ₹32.68 Cr	Construction	0.06%
108	International Gemmological Institute India Ltd ₹27.71 Cr	Commercial Services & Supplies	0.05%
109	NHPC Limited ₹21.99 Cr	Power	0.04%
110	GMM Pfaudler Ltd. ₹13.89 Cr	Industrial Manufacturing	0.03%
111	PDS Limited ₹15.92 Cr	Textiles & Apparels	0.03%
112	Sandhar Technologies Limited ₹14.84 Cr	Auto Components	0.03%
113	GSPL Transmission Limited ₹9.10 Cr	Gas	0.02%
114	Tata Power Company Limited ₹12.77 Cr	Power	0.02%
115	V-Mart Retail Limited ₹3.90 Cr	Retailing	0.01%
116	JK Tyre & Industries Limited ₹4.54 Cr	Auto Components	0.01%
117	Jagran Prakashan Ltd. ₹4.56 Cr	Media	0.01%
118	SBI Cards and Payment Services Limited ₹2.18 L	Finance	0.00%