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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 202628.84
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₹103 Cr
Growth of ₹10,000₹14,3062 Sep 2021 to 2 Sep 2026
₹15,541₹14,128₹12,716₹11,303₹9,891Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,306 (+7.4% a year) ICICI Prudential Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised-4.60%
3Y annualised5.35%
5Y annualised7.42%
10Y annualised8.93%

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 ₹1,20,2150.33%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,1231.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,92,5105.67%

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

Calendar years

Calendar 202137.21%
Calendar 20223.13%
Calendar 202318.64%
Calendar 20249.29%
Calendar 20255.30%

Rolling returns

Rolling 1Y · average496 windows since 27 Jan 201711.29%
Rolling 1Y · median6.56%
Rolling 1Y · worst window-25.28%
Rolling 1Y · best window71.71%
Rolling 1Y · windows positive71%
Rolling 3Y · average393 windows since 28 Jan 201911.08%
Rolling 3Y · median10.96%
Rolling 3Y · worst window-7.77%
Rolling 3Y · best window27.04%
Rolling 3Y · windows positive91%
Rolling 5Y · average290 windows since 27 Jan 202112.60%
Rolling 5Y · median11.49%
Rolling 5Y · worst window7.64%
Rolling 5Y · best window23.05%
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)12.57%
Downside deviation (3Y)10.40%
Maximum drawdown-15.52%

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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