ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 1 Oct 2026
235.1588
1-day change
-0.46%
1Y return
-1.9%
3Y CAGR
12.5%
5Y CAGR
12.5%
Max drawdown, 5Y
−13.0%
NAV history month-end NAV, ₹ · 5 Apr 2013 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Multi-asset / allocation FoF” median (28)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -4.9% | -3.7% | -3.8% |
| 3 months | -1.8% | -0.9% | -1.3% |
| 6 months | 7.4% | 3.1% | 5.0% |
| Year to date | -5.7% | 2.0% | -0.6% |
| 1 year | -1.9% | 5.4% | 4.5% |
| 3 years (CAGR) | 12.5% | 12.5% | 11.9% |
| 5 years (CAGR) | 12.5% | 10.2% | 10.2% |
| 7 years (CAGR) | 19.5% | 13.9% | 12.3% |
| 10 years (CAGR) | 14.9% | 11.8% | 11.0% |
| Since first NAV (CAGR) | 14.9% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 14.4% | 9.6% |
| 3Y rolling median | 19.3% | 13.3% |
| 3Y rolling worst | -8.3% | 4.8% |
| 3Y periods positive | 97% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 15.3% | 11.8% |
| 5Y rolling worst | 3.4% | 3.7% |
| 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.) | 12.3% | 14.1% |
| Sharpe ratio | 0.55 | 0.63 |
| Sortino ratio | 0.85 | 0.93 |
| 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 | −35.7% | −19.5% |
| Maximum drawdown, last 10Y | −35.7% | −24.1% |
| Maximum drawdown, last 5Y | −13.0% | −14.9% |
| Current drawdown | −6.3% | −8.8% |
| Recovery time of worst fall | 150 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.50% a year and the Direct plan's 0.39%, a gap of 1.11%; over the last 3 years the Direct plan returned 1.27 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹27,31,794.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 3 Sep 2026: TER increased from 0.38% to 0.39% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Dharmesh Kakkad | Comanage | 1 May 2018 |
| Manish Banthia | Comanage | 18 Jun 2017 |
| Ritesh Lunawat | Comanage | 12 Jun 2023 |
Objective: The primary objective of the Scheme aims to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: •Units of Active mutual fund schemes = 95% - 100% •Active Equity Oriented schemes = 65% - 80% •Active Debt oriented Schemes = 20% - 35% • Money Market Instruments (with maturity not exceeding 91 days), including TriParty Repo,= 0% - 5%
Benchmark (tier 1): CRISIL Hybrid 35+65 Aggressive Index
Exit load: If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil.
Minimum application: Rs. 5,000
Allotment date: 18 Dec 2003
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.39% | 0.17% |
| AUM, whole scheme (₹ crore) | 8,894 | 248 |
| 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) | -0.7% | -0.9% TRI |
| Return, 3 years (AMFI) | 12.6% | 8.1% TRI |
| Return, 5 years (AMFI) | 12.5% | 7.6% TRI |
| Month-ends above category median (3Y CAGR) | 84% | 51% median |
| Month-ends in category top quartile (3Y) | 64% | 27% median |
| 7Y rolling CAGR, median (monthly windows) | 17.2% | 9.8% median |
Official benchmark: CRISIL Hybrid 35+65 - Aggressive Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -5.7% | n/a | – |
| 2025 | 10.4% | n/a | – |
| 2024 | 24.5% | n/a | – |
| 2023 | 27.9% | n/a | – |
| 2022 | 6.9% | n/a | – |
| 2021 | 46.2% | n/a | – |
| 2020 | 24.2% | n/a | – |
| 2019 | 2.8% | n/a | – |
| 2018 | 2.0% | n/a | – |
| 2017 | 17.0% | 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 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,231 | -4.2% |
| 3 years | ₹3,60,000 | ₹3,89,701 | 5.2% |
| 5 years | ₹6,00,000 | ₹7,98,639 | 11.4% |
| 10 years | ₹12,00,000 | ₹27,42,500 | 15.8% |
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: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 120700
ISIN: INF109K01X40
First NAV in MFIC data: 5 Apr 2013
History: 13.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| SBI Nifty 500 Index Fund | Index Fund | 0.98 | n/a |
| Mirae Asset Nifty Total Market Index Fund | Index Fund | 0.98 | n/a |
| Mirae Asset Nifty LargeMidcap 250 Index Fund | Index Fund | 0.97 | n/a |
| HDFC NIFTY LargeMidcap 250 Index Fund | Index Fund | 0.97 | n/a |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Domestic FoF | 0.97 | 13.2% |
| Axis Nifty 500 Index Fund | Index Fund | 0.97 | n/a |
Questions about ICICI Prudential Aggressive Hybrid Active FOF
- What is the latest NAV of ICICI Prudential Aggressive Hybrid Active FOF?
- The NAV of the Direct plan (growth option) was ₹235.1588 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Aggressive Hybrid Active FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has ICICI Prudential Aggressive Hybrid Active FOF delivered?
- Over one year the NAV changed by -1.9%. The 3-year CAGR is 12.5% (category median 12.5%) and the 5-year CAGR is 12.5% (category median 10.2%). 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 19.3%, the lowest was -8.3%, and 97% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Aggressive Hybrid Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 35.7%; within the last five years it was 13.0% (category median 14.9%).
- How volatile is ICICI Prudential Aggressive Hybrid Active FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 12.3%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in ICICI Prudential Aggressive Hybrid Active FOF 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 ₹7,98,639 on 1 Oct 2026, an annualised return (XIRR) of 11.4%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Aggressive Hybrid Active FOF?
- The total expense ratio of the Direct plan is 0.39% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Aggressive Hybrid Active FOF?
- Assets under management of the whole scheme were ₹8,894 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Aggressive Hybrid Active FOF?
- 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 Active FOF and how has it compared?
- Its official benchmark is the CRISIL Hybrid 35+65 - Aggressive Index. Over 3 years AMFI reports a return of 12.6% for this plan against 8.1% for the benchmark total return index; over 5 years 12.5% against 7.6%. Past performance does not indicate future results.
- How often has ICICI Prudential Aggressive Hybrid Active FOF beaten its category?
- At 84% of the 101 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 64% of them. A typical scheme would show about 50%.
- Who manages ICICI Prudential Aggressive Hybrid Active FOF?
- According to its Scheme Summary Document, ICICI Prudential Aggressive Hybrid Active FOF is managed by Dharmesh Kakkad (since 1 May 2018), Manish Banthia (since 18 Jun 2017), Ritesh Lunawat (since 12 Jun 2023).
- What is the exit load of ICICI Prudential Aggressive Hybrid Active FOF?
- As stated in its scheme documents: If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment - 1 % of the applicable Net Asset Value. If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment – Nil. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Aggressive Hybrid Active FOF?
- The minimum application amount is Rs. 5,000.
- 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 -1.9% and the Regular plan's by -3.1%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 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.