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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 202670.2
CategoryAggressive Hybrid
PlanDirect · Idcw
Launched1 Jan 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year1.06%
AUM₹120 Cr
Growth of ₹10,000₹17,2102 Sep 2021 to 2 Sep 2026
₹17,911₹15,905₹13,899₹11,893₹9,887Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,210 (+11.5% a year) ICICI Prudential Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised0.27%
3Y annualised10.67%
5Y annualised11.47%
10Y annualised9.66%

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 ₹1,18,986-1.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,8304.72%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,61,3859.46%

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

Calendar years

Calendar 202135.41%
Calendar 20227.55%
Calendar 202324.01%
Calendar 202414.41%
Calendar 202510.84%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201413.13%
Rolling 1Y · median9.54%
Rolling 1Y · worst window-28.98%
Rolling 1Y · best window72.73%
Rolling 1Y · windows positive80%
Rolling 3Y · average550 windows since 11 Jan 201611.32%
Rolling 3Y · median13.16%
Rolling 3Y · worst window-9.92%
Rolling 3Y · best window27.84%
Rolling 3Y · windows positive91%
Rolling 5Y · average447 windows since 10 Jan 201810.61%
Rolling 5Y · median9.43%
Rolling 5Y · worst window-3.73%
Rolling 5Y · best window25.94%
Rolling 5Y · windows positive97%

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

Risk

Volatility (3Y)9.98%
Downside deviation (3Y)7.15%
Maximum drawdown-12.24%

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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