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OmniAsset › Mutual funds › ICICI Prudential Aggressive Hybrid Fund

ICICI Prudential Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202642.79
CategoryAggressive Hybrid
PlanRegular · Idcw
Launched1 Jan 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.59%
AUM₹3,271 Cr
Growth of ₹10,000₹15,2172 Sep 2021 to 2 Sep 2026
₹16,131₹14,518₹12,905₹11,292₹9,680Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,217 (+8.8% a year) ICICI Prudential Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-2.11%
3Y annualised8.11%
5Y annualised8.76%
10Y annualised5.94%

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 ₹1,17,373-4.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,5042.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,9856.78%

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

Calendar years

Calendar 202131.73%
Calendar 20224.77%
Calendar 202320.78%
Calendar 202411.85%
Calendar 20258.35%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20076.75%
Rolling 1Y · median5.12%
Rolling 1Y · worst window-53.89%
Rolling 1Y · best window67.88%
Rolling 1Y · windows positive65%
Rolling 3Y · average899 windows since 2 Apr 20095.99%
Rolling 3Y · median6.40%
Rolling 3Y · worst window-14.62%
Rolling 3Y · best window24.71%
Rolling 3Y · windows positive76%
Rolling 5Y · average795 windows since 7 Apr 20115.90%
Rolling 5Y · median5.99%
Rolling 5Y · worst window-7.86%
Rolling 5Y · best window22.94%
Rolling 5Y · windows positive79%

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

Risk

Volatility (3Y)10.03%
Downside deviation (3Y)7.27%
Maximum drawdown-13.06%

Management

Fund managerSankaran Naren
Managing since13 May 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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