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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 2026403.99
CategoryAggressive Hybrid
PlanRegular · Growth
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₹33,398 Cr
Growth of ₹10,000₹19,9382 Sep 2021 to 2 Sep 2026
₹20,428₹17,821₹15,214₹12,607₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,938 (+14.8% a year) ICICI Prudential Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised2.65%
3Y annualised13.38%
5Y annualised14.80%
10Y annualised14.47%

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 ₹1,20,6240.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,8227.27%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,20,37312.46%

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

Calendar years

Calendar 202141.70%
Calendar 202211.70%
Calendar 202328.25%
Calendar 202417.17%
Calendar 202513.31%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200715.74%
Rolling 1Y · median12.57%
Rolling 1Y · worst window-46.87%
Rolling 1Y · best window81.47%
Rolling 1Y · windows positive86%
Rolling 3Y · average899 windows since 2 Apr 200914.96%
Rolling 3Y · median15.06%
Rolling 3Y · worst window-4.73%
Rolling 3Y · best window32.64%
Rolling 3Y · windows positive98%
Rolling 5Y · average795 windows since 7 Apr 201115.03%
Rolling 5Y · median15.64%
Rolling 5Y · worst window2.20%
Rolling 5Y · best window30.08%
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)9.91%
Downside deviation (3Y)7.00%
Maximum drawdown-11.41%

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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