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.
| SBI Aggressive Hybrid Fund SBI | ICICI Prudential Aggressive Hybrid Fund ICICI Prudential | |
|---|---|---|
| Returns | ||
| 1 year | -0.1% | -2.7% |
| 3 years, a year | +11.6% | +12.3% |
| 5 years, a year | +8.6% | +12.4% |
| Since launch, a year | +11.6% | +13.1% |
| 3-year rank in category | 6 of 29 | 4 of 29 |
| Benchmark, 3 years | +9.0% | +9.0% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 11.0% | 10.4% |
| Biggest fall, 3 years | -10.0% | -11.4% |
| Sharpe ratio, 3 years | 0.57 | 0.63 |
| Beta | — | — |
| Alpha, a year | — | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.40% | 1.61% |
| Money in the fund | ₹86,942 cr | ₹50,758 cr |
| Running for | 31.1 years | 27.0 years |
| Minimum SIP | — | ₹100 |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | CRISIL Hybrid 35+65 - Aggressive 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 | SBI | ICICI Prudential |
|---|---|---|
| ICICI Bank Ltd. | 4.1% | 4.9% |
| HDFC Bank Ltd. | 2.5% | 5.9% |
| 6.94% CGL 2036 | 2.5% | 2.7% |
| Avenue Supermarts Ltd. | 2.4% | 2.7% |
| Interglobe Aviation Ltd. | 2.3% | 2.4% |
| Life Insurance Corporation of India | 2.3% | 2.9% |
| Reliance Industries Ltd. | 1.8% | 4.4% |
| Sun Pharmaceutical Industries Ltd. | 1.7% | 3.5% |
| Bharti Airtel Ltd. | 2.2% | 1.6% |
| Tata Consultancy Services Ltd. | 1.7% | 0.9% |
Both are Aggressive Hybrid funds, from SBI and ICICI Prudential. SBI Aggressive Hybrid Fund manages ₹86,942 cr and ICICI Prudential Aggressive Hybrid Fund ₹50,758 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
SBI Aggressive Hybrid Fund, at 1.40% a year, against 1.61% for ICICI Prudential Aggressive Hybrid Fund.
Over three years, SBI Aggressive Hybrid Fund returned +11.6% a year and ICICI Prudential Aggressive Hybrid Fund +12.3% a year. Over one year they returned -0.1% and -2.7%. Past returns do not indicate future returns.
They hold 28.3% of the same investments, 45.8% of the same industries and 55.5% 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.