ICICI Pru Aggressive Hybrid Fund - (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Aggressive Hybrid Fund - (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	20-Sep-99
Fund Manager	Sankaran Naren
Net Assets ()	52,432.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.07	-0.74	3.35	-0.43	2.96	13.50	14.94	14.79

Holdings
Company Name	Hold %
HDFC Bank	6.39
ICICI Bank	5.14
Reliance Industr	4.66
Sun Pharma.Inds.	3.74
NTPC	3.44
TVS Motor Co.	3.28
Axis Bank	2.47
Interglobe Aviat	2.44
Avenue Super.	2.36
Bharti Airtel	1.71
Hind. Unilever	1.63
Larsen & Toubro	1.48
TCS	1.34
Eternal	1.28
Maruti Suzuki	1.17
SBI Life Insuran	1.09
Embassy Off.REIT	1.07
O N G C	1.06
ITC	1.04
SBI	0.92
Kotak Mah. Bank	0.92
Samvardh. Mothe.	0.88
UltraTech Cem.	0.81
General Insuranc	0.76
Britannia Inds.	0.74
Kalpataru Proj.	0.71
Ambuja Cements	0.70
Life Insurance	0.69
IndusInd Bank	0.69
Samvardh. Mothe.	0.63
Tata Steel	0.62
Info Edg.(India)	0.58
Cummins India	0.57
Infosys	0.54
Mindspace Busine	0.54
Chalet Hotels	0.53
A B B	0.50
Dr Reddy's Labs	0.48
I O C L	0.44
Inox Wind	0.41
Mphasis	0.38
Oil India	0.37
Tata Motors	0.37
Bajaj Finance	0.36
Jubilant Food.	0.36
B P C L	0.35
Leela Palaces Ho	0.35
Hyundai Motor I	0.35
I R C T C	0.34
P I Industries	0.31
M & M	0.31
Trent	0.31
Pidilite Inds.	0.30
Biocon	0.28
Physicswallah	0.27
Siemens Ener.Ind	0.26
Adani Ports	0.25
Bajaj Finserv	0.24
Hind.Aeronautics	0.22
Oberoi Realty	0.22
Aditya Vision	0.21
Tech Mahindra	0.21
ICICI Pru Life	0.21
Mahindra Life.	0.21
SBI Funds Mgt.	0.21
UPL	0.21
Central Bank	0.20
Bandhan Bank	0.20
Techno Elec.Engg	0.20
Page Industries	0.19
JSW Cement	0.19
Tega Inds.	0.19
ACME Solar Hold.	0.19
Brookfield India	0.19
Cohance Life	0.18
NCC	0.18
Emmvee Photovol.	0.18
Shree Cement	0.17
Apollo Tyres	0.17
DLF	0.17
HDFC Life Insur.	0.16
Medplus Health	0.16
Powerica Ltd	0.15
Tata Comm	0.15
Cholaman.Inv.&Fn	0.15
HCL Technologies	0.15
Canara HSBC	0.14
Motherson Wiring	0.13
Altius Telecom	0.10
HDB FINANC SER	0.10
Shadowfax Techno	0.10
Gujarat Energy	0.10
Tata Consumer	0.09
Volt.Transform.	0.08
Brainbees Solut.	0.08
Manipal Health	0.08
Equitas Sma. Fin	0.08
EIH	0.08
Indus Inf. Trust	0.08
Blue Star	0.07
CMS Info Systems	0.07
Turtlemint Finte	0.07
PVR Inox	0.07
Kajaria Ceramics	0.07
JSW Dulux	0.06
KNR Construct.	0.06
Nexus Select	0.06
Team Lease Serv.	0.06
Container Corpn.	0.06
PCBL Chemical	0.06
International Ge	0.05
Deepak Fertilis.	0.05
Mahanagar Gas	0.04
NHPC Ltd	0.04
Sandhar Tech	0.04
PDS	0.03
Somany Ceramics	0.03
Tata Power Co.	0.03
GMM Pfaudler	0.02
Siemens	0.02
GSPL India Trans	0.02
India Cements	0.01
Jagran Prakashan	0.01
Galaxy Surfact.	0.01
Suzlon Energy	0.00
SBI Cards	0.00
TREPS	3.30
GSEC	1.13
GSEC	1.01
Cholaman.Inv.&Fn	0.76
GSEC	0.73
Tata Capital	0.57
HDFC Bank	0.55
Muthoot Finance	0.52
Bajaj Finance	0.47
Madhya Pradesh	0.37
Punjab Natl.Bank	0.37
Rajasthan	0.37
India Universal Trust AL1	0.34
Bharti Telecom	0.34
Bajaj Housing	0.33
Madhya Pradesh	0.32
Muthoot Finance	0.29
Manappuram Fin.	0.29
360 One Prime	0.29
Rajasthan	0.28
Union Bank (I)	0.27
S I D B I	0.24
Adani Enterp.	0.24
Maharashtra	0.24
Yes Bank	0.23
Rajasthan	0.22
India Universal Trust AL2	0.22
Godrej Industrie	0.21
Godrej Industrie	0.21
Tata Capital	0.20
Vedanta	0.19
Indostar Capital	0.19
Bamboo Hotel	0.19
Muthoot Finance	0.19
Vedanta	0.19
Oberoi Realty	0.19
Muthoot Finance	0.19
Muthoot Finance	0.19
Kogta Financial	0.19
Himachal Pradesh	0.19
Rajasthan	0.19
Power Fin.Corpn.	0.19
Tamil Nadu	0.19
Manappuram Fin.	0.19
UTTAR PRADESH	0.19
Madhya Pradesh	0.19
S I D B I	0.18
E X I M Bank	0.18
HDFC Bank	0.18
DLF Cyber City	0.18
Telangana	0.17
Andhra Pradesh	0.17
Andhra Pradesh	0.17
GSEC	0.16
India Universal Trust AL2	0.15
TBILL-91D	0.14
Muthoot Finance	0.14
JM Finan. Credit	0.14
N A B A R D	0.14
Bank of Baroda	0.14
Madhya Pradesh	0.14
GSEC	0.13
TBILL-91D	0.13
S I D B I	0.13
TBILL-364D	0.12
India Universal Trust AL1	0.11
TBILL-91D	0.10
Rajasthan	0.10
Godrej Propert.	0.10
N A B A R D	0.10
Muthoot Finance	0.10
N A B A R D	0.10
N A B A R D	0.10
N A B A R D	0.10
HDFC Bank	0.10
Motil.Oswal.Fin.	0.09
S I D B I	0.09
MAHARASHTRA	0.09
Canara Bank	0.09
Haryana	0.09
Punjab Natl.Bank	0.09
Maharashtra	0.09
S I D B I	0.09
Union Bank (I)	0.09
TBILL-182D	0.09
TBILL-91D	0.08
TBILL-364D	0.08
TBILL-91D	0.08
Telangana	0.08
Maharashtra	0.07
N A B A R D	0.07
Rajasthan	0.07
TBILL-182D	0.07
Baha.Chand.Inv.	0.07
Baha.Chand.Inv.	0.07
Tyger Capital	0.07
Tyger Capital	0.07
Sansar Trust	0.06
TBILL-364D	0.06
Mankind Pharma	0.06
Haryana	0.05
Andhra Pradesh	0.05
Haryana	0.05
TBILL-364D	0.05
Uttar Pradesh	0.05
TBILL-364D	0.05
Haryana	0.05
Hiranandani Fin	0.05
Radhakrishna Securitisation Trust	0.05
Bank of Baroda	0.05
Bank of Baroda	0.05
TBILL-364D	0.03
Odisha	0.03
Godrej Propert.	0.03
TBILL-182D	0.03
Karnataka	0.03
Maharashtra	0.02
TBILL-91D	0.02
west bengal	0.01
GSEC	0.01
GSEC	0.01
India Universal Trust AL2	0.01
Uttar Pradesh	0.00
Net CA & Others	1.22
TVS Motor Co.	0.03
Cash Margin - Derivatives	0.36
HCL Technologies	0.00
Tech Mahindra	0.00
Infosys	0.00
NTPC	0.00
TCS	0.00
Interglobe Aviat	0.00
Sun Pharma.Inds.	0.00
Bharti Airtel	0.00
UltraTech Cem.	0.00
Interglobe Aviat	0.00