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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 202629.23
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₹0.08 Cr
Growth of ₹10,000₹13,9122 Sep 2021 to 2 Sep 2026
₹15,259₹13,832₹12,406₹10,979₹9,553Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,912 (+6.8% a year) ICICI Prudential Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-5.16%
3Y annualised5.15%
5Y annualised6.83%
10Y annualised8.69%

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 ₹1,17,572-3.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,3390.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,76,2554.73%

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

Calendar years

Calendar 202131.55%
Calendar 20224.43%
Calendar 202319.48%
Calendar 20249.06%
Calendar 20254.95%

Rolling returns

Rolling 1Y · average558 windows since 13 Nov 201510.69%
Rolling 1Y · median7.31%
Rolling 1Y · worst window-22.96%
Rolling 1Y · best window74.55%
Rolling 1Y · windows positive76%
Rolling 3Y · average456 windows since 8 Nov 201710.97%
Rolling 3Y · median10.61%
Rolling 3Y · worst window-6.21%
Rolling 3Y · best window25.22%
Rolling 3Y · windows positive96%
Rolling 5Y · average353 windows since 7 Nov 201911.46%
Rolling 5Y · median11.04%
Rolling 5Y · worst window0.11%
Rolling 5Y · best window21.99%
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)11.63%
Downside deviation (3Y)9.23%
Maximum drawdown-16.00%

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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