ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund · Aggressive Hybrid · Direct plan, growth option
NAV (₹), 2 Oct 2026
435.4300
1-day change
-0.79%
1Y return
-1.8%
3Y CAGR
12.0%
5Y CAGR
13.4%
Max drawdown, 5Y
−11.2%
NAV history month-end NAV, ₹ · 2 Jan 2013 to 1 Oct 2026
Returns vs Aggressive Hybrid median (30 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.8% | -4.4% |
| 3 months | -3.7% | -3.0% |
| 6 months | 2.8% | 4.8% |
| Year to date | -4.8% | -4.3% |
| 1 year | -1.8% | -1.3% |
| 3 years (CAGR) | 12.0% | 10.1% |
| 5 years (CAGR) | 13.4% | 9.1% |
| 7 years (CAGR) | 17.7% | 12.7% |
| 10 years (CAGR) | 14.9% | 11.5% |
| Since first NAV (CAGR) | 16.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 14.5% | 10.8% |
| 3Y rolling median | 18.2% | 14.5% |
| 3Y rolling worst | -3.4% | -1.8% |
| 3Y periods positive | 99% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 16.7% | 14.0% |
| 5Y rolling worst | 2.7% | 3.3% |
| 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.) | 10.8% | 11.7% |
| Sharpe ratio | 0.57 | 0.34 |
| Sortino ratio | 0.87 | 0.49 |
| 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 | −30.7% | −28.6% |
| Maximum drawdown, last 10Y | −30.7% | −29.0% |
| Maximum drawdown, last 5Y | −11.2% | −14.5% |
| Current drawdown | −5.6% | −6.1% |
| Recovery time of worst fall | 253 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 1.12% |
| AUM, whole scheme (₹ crore) | 50,706 | 2,730 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -0.5% | -0.9% TRI |
| Return, 3 years (AMFI) | 12.3% | 8.1% TRI |
| Return, 5 years (AMFI) | 13.5% | 7.6% TRI |
| Month-ends above category median (3Y CAGR) | 94% | 52% median |
| Month-ends in category top quartile (3Y) | 81% | 17% median |
| 7Y rolling CAGR, median (monthly windows) | 16.1% | 13.1% median |
Official benchmark: CRISIL Hybrid 35+65 - Aggressive Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Aggressive Hybrid Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -4.8% | n/a | – |
| 2025 | 14.0% | n/a | – |
| 2024 | 17.9% | n/a | – |
| 2023 | 29.0% | n/a | – |
| 2022 | 12.3% | n/a | – |
| 2021 | 42.4% | n/a | – |
| 2020 | 9.5% | n/a | – |
| 2019 | 10.0% | n/a | – |
| 2018 | -0.7% | n/a | – |
| 2017 | 26.6% | 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 | ₹1,16,567 | -5.3% |
| 3 years | ₹3,60,000 | ₹3,87,452 | 4.8% |
| 5 years | ₹6,00,000 | ₹7,96,147 | 11.3% |
| 10 years | ₹12,00,000 | ₹26,83,953 | 15.4% |
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: Direct · Growth
AMFI scheme code: 120251
ISIN: INF109K01Y07
First NAV in MFIC data: 2 Jan 2013
History: 13.7 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 | 7.8% |
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.96 | n/a |
| UTI - Equity Savings Fund | Equity Savings | 0.95 | 7.7% |
| ICICI Prudential Multi Asset Allocation Fund | Multi Asset Allocation | 0.95 | 13.2% |
| Mirae Asset Balanced Advantage Fund | Balanced Advantage | 0.95 | 9.6% |
| HDFC Balanced Advantage Fund | Balanced Advantage | 0.95 | 10.0% |
Questions about ICICI Prudential Aggressive Hybrid Fund
- What is the latest NAV of ICICI Prudential Aggressive Hybrid Fund?
- The NAV of the Direct plan (growth option) was ₹435.4300 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 30 Aggressive Hybrid schemes (Direct plans).
- What returns has ICICI Prudential Aggressive Hybrid Fund delivered?
- Over one year the NAV changed by -1.8%. The 3-year CAGR is 12.0% (category median 10.1%) and the 5-year CAGR is 13.4% (category median 9.1%). 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 18.2%, the lowest was -3.4%, and 99% 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 30.7%; within the last five years it was 11.2% (category median 14.5%).
- How volatile is ICICI Prudential Aggressive Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 10.8%, 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 ₹7,96,147 on 2 Oct 2026, an annualised return (XIRR) of 11.3%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is ICICI Prudential Aggressive Hybrid Fund?
- Assets under management of the whole scheme were ₹50,706 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Aggressive Hybrid Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential Aggressive Hybrid Fund and how has it compared?
- Its official benchmark is the CRISIL Hybrid 35+65 - Aggressive Index. Over 3 years AMFI reports a return of 12.3% for this plan against 8.1% for the benchmark total return index; over 5 years 13.5% against 7.6%. Past performance does not indicate future results.
- How often has ICICI Prudential Aggressive Hybrid Fund beaten its category?
- At 94% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Aggressive Hybrid schemes (Direct plans); it was in the top quarter at 81% of them. A typical scheme would show about 50%.
- 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 Direct 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.