Two of the largest Aggressive Hybrid funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| ICICI Prudential Aggressive Hybrid Fund ICICI Prudential | HDFC Aggressive Hybrid Fund HDFC | |
|---|---|---|
| Returns | ||
| 1 year | -2.7% | -7.2% |
| 3 years, a year | +12.3% | +6.3% |
| 5 years, a year | +12.4% | +6.9% |
| Since launch, a year | +13.1% | +9.5% |
| 3-year rank in category | 4 of 29 | 29 of 29 |
| Benchmark, 3 years | +9.0% | +7.4% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 10.4% | 10.3% |
| Biggest fall, 3 years | -11.4% | -12.8% |
| Sharpe ratio, 3 years | 0.63 | 0.04 |
| Beta | — | — |
| Alpha, a year | — | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.61% | 1.71% |
| Money in the fund | ₹50,758 cr | ₹21,194 cr |
| Running for | 27.0 years | 26.1 years |
| Minimum SIP | ₹100 | ₹100 |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | NIFTY 50 Hybrid Composite Debt 65:35 Index |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | ICICI Prudential | HDFC |
|---|---|---|
| HDFC Bank Ltd. | 5.9% | 7.0% |
| ICICI Bank Ltd. | 4.9% | 6.9% |
| Reliance Industries Ltd. | 4.4% | 4.2% |
| Axis Bank Ltd. | 2.5% | 3.2% |
| Bharti Airtel Ltd. | 1.6% | 2.0% |
| Interglobe Aviation Ltd. | 2.4% | 1.4% |
| Eternal Ltd. | 1.4% | 1.8% |
| NTPC Ltd. | 3.3% | 1.4% |
| Maruti Suzuki India Ltd. | 1.0% | 2.0% |
| ITC Ltd. | 1.0% | 1.1% |
Both are Aggressive Hybrid funds, from ICICI Prudential and HDFC. ICICI Prudential Aggressive Hybrid Fund manages ₹50,758 cr and HDFC Aggressive Hybrid Fund ₹21,194 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
ICICI Prudential Aggressive Hybrid Fund, at 1.61% a year, against 1.71% for HDFC Aggressive Hybrid Fund.
Over three years, ICICI Prudential Aggressive Hybrid Fund returned +12.3% a year and HDFC Aggressive Hybrid Fund +6.3% a year. Over one year they returned -2.7% and -7.2%. Past returns do not indicate future returns.
They hold 34.8% of the same investments, 50.7% of the same industries and 58.7% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.