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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 202625.71
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₹245 Cr
Growth of ₹10,000₹13,4822 Sep 2021 to 2 Sep 2026
₹15,060₹13,751₹12,443₹11,135₹9,827Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,482 (+6.2% a year) ICICI Prudential Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-6.00%
3Y annualised3.94%
5Y annualised6.16%
10Y annualised7.78%

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 ₹1,19,758-0.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,3860.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,70,2164.37%

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

Calendar years

Calendar 202136.28%
Calendar 20221.94%
Calendar 202317.19%
Calendar 20247.83%
Calendar 20253.77%

Rolling returns

Rolling 1Y · average497 windows since 19 Jan 201710.12%
Rolling 1Y · median5.48%
Rolling 1Y · worst window-25.61%
Rolling 1Y · best window70.16%
Rolling 1Y · windows positive67%
Rolling 3Y · average394 windows since 21 Jan 20199.98%
Rolling 3Y · median9.57%
Rolling 3Y · worst window-8.65%
Rolling 3Y · best window25.94%
Rolling 3Y · windows positive90%
Rolling 5Y · average291 windows since 19 Jan 202111.52%
Rolling 5Y · median10.38%
Rolling 5Y · worst window6.36%
Rolling 5Y · best window21.78%
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)13.06%
Downside deviation (3Y)10.99%
Maximum drawdown-17.32%

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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