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OmniAsset › Mutual funds › ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option

ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option

FoF · Domestic fund benchmarked to Nifty 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026176.0461
CategoryFoF · Domestic
PlanRegular · Idcw
Launched19 Dec 2003
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 TRI
Expense ratiodirect plan, a year1.49%
AUM₹3.64 Cr
Growth of ₹10,000₹14,0482 Sep 2021 to 2 Sep 2026
₹14,432₹12,933₹11,435₹9,937₹8,439Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,048 (+7.0% a year) ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option

Performance (trailing, annualised)

1Y annualised1.22%
3Y annualised10.66%
5Y annualised7.03%
10Y annualised11.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,7582.72%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,9156.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,46,6088.68%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202145.27%
Calendar 2022-3.84%
Calendar 202315.76%
Calendar 202414.35%
Calendar 20259.05%

Rolling returns

Rolling 1Y · average909 windows since 7 Jan 200913.37%
Rolling 1Y · median8.91%
Rolling 1Y · worst window-50.07%
Rolling 1Y · best window104.23%
Rolling 1Y · windows positive81%
Rolling 3Y · average806 windows since 6 Jan 201112.13%
Rolling 3Y · median11.88%
Rolling 3Y · worst window-7.19%
Rolling 3Y · best window30.73%
Rolling 3Y · windows positive98%
Rolling 5Y · average703 windows since 3 Jan 201312.16%
Rolling 5Y · median11.99%
Rolling 5Y · worst window0.16%
Rolling 5Y · best window26.99%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.90%
Downside deviation (3Y)8.12%
Maximum drawdown-12.93%

Management

Fund managerSankaran Naren, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat
Managing since1 May 2018

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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