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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 2026451.14
CategoryAggressive Hybrid
PlanDirect · Growth
Launched1 Jan 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.06%
AUM₹13,069 Cr
Growth of ₹10,000₹20,5192 Sep 2021 to 2 Sep 2026
₹20,974₹18,230₹15,487₹12,743₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,519 (+15.5% a year) ICICI Prudential Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised3.25%
3Y annualised14.05%
5Y annualised15.46%
10Y annualised15.33%

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 ₹1,20,9911.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,6687.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,34,24513.14%

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

Calendar years

Calendar 202142.40%
Calendar 202212.32%
Calendar 202328.96%
Calendar 202417.89%
Calendar 202513.99%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.00%
Rolling 1Y · median14.51%
Rolling 1Y · worst window-22.98%
Rolling 1Y · best window82.33%
Rolling 1Y · windows positive91%
Rolling 3Y · average551 windows since 4 Jan 201617.53%
Rolling 3Y · median18.23%
Rolling 3Y · worst window-2.53%
Rolling 3Y · best window33.34%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201817.00%
Rolling 5Y · median16.71%
Rolling 5Y · worst window3.36%
Rolling 5Y · best window30.80%
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)9.93%
Downside deviation (3Y)6.99%
Maximum drawdown-11.18%

Management

Fund managerSankaran Naren
Managing since13 May 2024

What it holds

SecurityWeight
HDFC Bank Ltd6.8%
ICICI Bank Ltd4.8%
Reliance Industries Ltd4.7%
Sun Pharmaceutical Industries Ltd3.6%
NTPC Ltd3.6%
Avenue Supermarts Ltd2.7%
TVS Motor Company Ltd2.7%
Axis Bank Ltd2.6%
Interglobe Aviation Ltd2.2%
Hindustan Unilever Ltd1.7%
SectorWeight
Financial31.7%
Energy & Utilities11.0%
Consumer Discretionary9.2%
Industrials8.3%
Technology7.3%

Portfolio disclosed: 96.0% by weight.

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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