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Two Aggressive hybrid funds side by side: returns, costs, size, risk and how much their portfolios overlap.
HDFC Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund, as of 9 Nov 2026: HDFC Aggressive Hybrid Fund NAV ₹127.64, 3Y CAGR 8.3%, expense ratio 1.12%; ICICI Prudential Aggressive Hybrid Fund NAV ₹459.04, 3Y CAGR 13.9%, expense ratio 1.08%; about 35% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| HDFC Aggressive Hybrid Fund Direct Growth | ICICI Prudential Aggressive Hybrid Fund Direct Growth | |
|---|---|---|
| Category | Aggressive hybrid | Aggressive hybrid |
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹127.64 (9 Nov 2026) | ₹459.04 (9 Nov 2026) |
| 1Y return | −1.9% | 2.1% |
| 3Y CAGR | 8.3% | 13.9% |
| 5Y CAGR | 8.2% | 13.5% |
| Since launch (CAGR) | 11.3% | 16.3% |
| Expense ratio | 1.12% | 1.08% |
| AUM | ₹21,901 cr | ₹52,418 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Exit load | Entry Load: 2. 25% for purchase/Switch-in of units less than Rs. 5 crore, Nil for purchase/Switch-in of units equal to or greater than Rs. 5 crore. Exit Load-Nil. | Entry Load - Not Applicable Exit Load - i) If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment - 1% of the applicable Net Asset Value (NAV). ii) If units purchased or switched in from another Scheme of the Fund are redeemed or… |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 133 | 230 |
| Top 10 holdings weight | 36.0% | 36.1% |
| Portfolio overlap | About 35% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Aggressive Hybrid Fund has the higher 5-year CAGR (as of 9 Nov 2026): HDFC Aggressive Hybrid Fund 8.2% a year vs ICICI Prudential Aggressive Hybrid Fund 13.5% a year. Past performance is not indicative of future results.
ICICI Prudential Aggressive Hybrid Fund costs less: HDFC Aggressive Hybrid Fund charges 1.12% a year and ICICI Prudential Aggressive Hybrid Fund 1.08% a year.
ICICI Prudential Aggressive Hybrid Fund is larger: HDFC Aggressive Hybrid Fund manages ₹21,901 cr and ICICI Prudential Aggressive Hybrid Fund ₹52,418 cr (as of 9 Nov 2026).
About 35% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer