1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|VR Balanced TRI||4.08||0.19||-1.29||-1.56||1.27||20.89||52.11||11.95||13.29||12.26||10.40|
|Hybrid: Aggressive Hybrid||5.54||0.41||-1.34||-1.14||2.52||22.14||46.36||8.63||11.48||12.67||11.04|
|Rank within category||2||16||36||49||5||2||3||3||3||10||12|
|Number of funds in category||49||50||50||50||49||48||47||35||30||26||24|
As on 16-Apr-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|ICICI Prudential Thematic Advantage Fund (FOF) | Invest Now||Dec-03||68.41||12.76||13.70||1.57||24|
|SBI Equity Hybrid Fund | Invest Online||Dec-95||40.22||10.85||12.34||1.60||37,727|
|DSP Equity & Bond Fund | Invest Online||May-99||45.44||11.04||13.27||1.89||6,396|
|Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online||Jul-15||44.02||11.41||13.47||1.90||4,829|
|Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online||Feb-93||41.13||12.22||13.70||2.12||4,812|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||18.25||27-Oct-2008 - 04-Nov-2008||-17.82||15-Jan-2008 - 22-Jan-2008|
|Month||24.46||11-May-2009 - 10-Jun-2009||-32.98||20-Feb-2020 - 23-Mar-2020|
|Quarter||63.02||09-Mar-2009 - 10-Jun-2009||-36.22||02-Sep-2008 - 02-Dec-2008|
|Year||111.17||23-Mar-2020 - 23-Mar-2021||-51.28||14-Jan-2008 - 13-Jan-2009|
|VR Balanced TRI||14.30||18.13||0.54||0.62||--||--|
|Hybrid: Aggressive Hybrid||10.92||17.72||0.37||0.42||0.93||-2.70|
|Rank within category||2||37||8||4||36||8|
|Number of funds in category||37||37||37||37||37||37|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|ICICI Pru Infrastructure Direct||Financial||--||54.55|
|ICICI Pru Banking and Financial Services Direct-G||Financial||--||21.00|
|ICICI Pru India Opportunities Fund Direct-G||Financial||--||13.19|
|ICICI Pru Commodities Fund Direct-G||Financial||--||5.87|
|ICICI Pru Pharma Healthcare And Diagnostics (P.H.D) Fund Direct-G||Financial||--||4.72|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Education: Mr. Banthia is B.Com, CA and MBA
Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
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The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||500|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1|
|Minimum Balance (₹)||--|
|Lock-in Period||Not Applicable|
|Exit Load||1% for redemption within 365 days|
|Fund House:||ICICI Prudential Mutual Fund|
|Return Since Launch:||14.30%|
|Benchmark:||NIFTY 200 TRI|
|Assets:||₹ 24 Cr (As on 31-Mar-2021)|
|Expense:||1.57% (As on 28-Feb-2021)|
|Risk Grade:||Above Average|
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]