ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund · Aggressive Hybrid · Regular plan, growth option
NAV (₹), 2 Oct 2026
389.7600
1-day change
-0.79%
1Y return
-2.4%
3Y CAGR
11.3%
5Y CAGR
12.7%
Max drawdown, 5Y
−11.4%
NAV history month-end NAV, ₹ · 2 Apr 2006 to 1 Oct 2026
Returns vs Aggressive Hybrid median (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.8% | -4.5% |
| 3 months | -3.8% | -3.3% |
| 6 months | 2.5% | 4.3% |
| Year to date | -5.2% | -4.8% |
| 1 year | -2.4% | -2.3% |
| 3 years (CAGR) | 11.3% | 8.7% |
| 5 years (CAGR) | 12.7% | 7.9% |
| 7 years (CAGR) | 17.0% | 11.7% |
| 10 years (CAGR) | 14.0% | 10.8% |
| Since first NAV (CAGR) | 13.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.8% | 9.5% |
| 3Y rolling median | 15.0% | 12.7% |
| 3Y rolling worst | -5.0% | -4.1% |
| 3Y periods positive | 98% | 98% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 15.6% | 12.5% |
| 5Y rolling worst | 1.5% | 1.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 10.7% | 11.7% |
| Sharpe ratio | 0.51 | 0.25 |
| Sortino ratio | 0.77 | 0.35 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −51.7% | −31.6% |
| Maximum drawdown, last 10Y | −30.8% | −29.1% |
| Maximum drawdown, last 5Y | −11.4% | −15.1% |
| Current drawdown | −6.0% | −6.4% |
| Recovery time of worst fall | 737 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -5.2% | n/a | – |
| 2025 | 13.3% | n/a | – |
| 2024 | 17.2% | n/a | – |
| 2023 | 28.2% | n/a | – |
| 2022 | 11.7% | n/a | – |
| 2021 | 41.7% | n/a | – |
| 2020 | 8.9% | n/a | – |
| 2019 | 9.3% | n/a | – |
| 2018 | -1.9% | n/a | – |
| 2017 | 24.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,219 | -5.8% |
| 3 years | ₹3,60,000 | ₹3,83,818 | 4.2% |
| 5 years | ₹6,00,000 | ₹7,82,958 | 10.6% |
| 10 years | ₹12,00,000 | ₹25,83,317 | 14.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Aggressive Hybrid
Plan / option: Regular · Growth
AMFI scheme code: 100356
ISIN: INF109K01480
First NAV in MFIC data: 2 Apr 2006
History: 20.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Equity Savings Fund | Equity Savings | 0.97 | 6.8% |
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.96 | n/a |
| UTI - Equity Savings Fund | Equity Savings | 0.96 | 6.6% |
| ICICI Prudential Multi Asset Allocation Fund | Multi Asset Allocation | 0.95 | 12.4% |
| HDFC Balanced Advantage Fund | Balanced Advantage | 0.95 | 9.3% |
| Mirae Asset Balanced Advantage Fund | Balanced Advantage | 0.95 | 8.1% |
Questions about ICICI Prudential Aggressive Hybrid Fund
- What is the latest NAV of ICICI Prudential Aggressive Hybrid Fund?
- The NAV of the Regular plan (growth option) was ₹389.7600 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Aggressive Hybrid Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 31 Aggressive Hybrid schemes (Regular plans).
- What returns has ICICI Prudential Aggressive Hybrid Fund delivered?
- Over one year the NAV changed by -2.4%. The 3-year CAGR is 11.3% (category median 8.7%) and the 5-year CAGR is 12.7% (category median 7.9%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 15.0%, the lowest was -5.0%, and 98% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Aggressive Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 51.7%; within the last five years it was 11.4% (category median 15.1%).
- How volatile is ICICI Prudential Aggressive Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 10.7%, which is below the Aggressive Hybrid category median of 11.7%.
- What would a monthly SIP in ICICI Prudential Aggressive Hybrid Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,82,958 on 2 Oct 2026, an annualised return (XIRR) of 10.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -1.8% and the Regular plan's by -2.4%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.