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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 202625.58
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₹0.34 Cr
Growth of ₹10,000₹12,9982 Sep 2021 to 2 Sep 2026
₹14,715₹13,401₹12,088₹10,774₹9,461Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,998 (+5.4% a year) ICICI Prudential Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-6.71%
3Y annualised3.57%
5Y annualised5.38%
10Y annualised7.38%

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 ₹1,16,798-4.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,195-1.23%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,50,7853.21%

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

Calendar years

Calendar 202130.20%
Calendar 20223.26%
Calendar 202317.96%
Calendar 20247.55%
Calendar 20253.28%

Rolling returns

Rolling 1Y · average558 windows since 13 Nov 20159.36%
Rolling 1Y · median6.08%
Rolling 1Y · worst window-23.41%
Rolling 1Y · best window73.22%
Rolling 1Y · windows positive71%
Rolling 3Y · average456 windows since 8 Nov 20179.70%
Rolling 3Y · median9.12%
Rolling 3Y · worst window-7.26%
Rolling 3Y · best window23.97%
Rolling 3Y · windows positive94%
Rolling 5Y · average353 windows since 7 Nov 201910.26%
Rolling 5Y · median9.93%
Rolling 5Y · worst window-1.11%
Rolling 5Y · best window20.58%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)12.01%
Downside deviation (3Y)9.71%
Maximum drawdown-18.48%

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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