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News Details

( As on 10/09/2026 21:31)

ICICI Prudential Aggressive Hybrid Fund: change in investment factsheets for August 2026

ICICI Prudential Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 52,454.21 crores, compared with Rs 52,432.51 crores in the last month. The Fund's NAV per unit was Rs 400.57 for Growth, while 52-Week High and Low ranges were Rs 414.80 and Rs 375.05 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 03, 1999 and managed by Fund Managers Sankaran Naren, Mittul Kalawadia, Manish Banthia.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3176.83 Cr.), ICICI Bank Ltd. (2731.17 Cr.), Reliance Industries Ltd. (2386.71 Cr.), Sun Pharmaceutical Industries Ltd. (1955.63 Cr.) and TVS Motor Company Ltd. (1728.46 Cr.).

ICICI Prudential Aggressive Hybrid Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..