ICICI Prudential Aggressive Hybrid Active FoF · Regular · Growth
NAV
₹218.2229
as of 30 Sept 2026
Expense Ratio
1.50%
AUM
₹9,022 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.90%
- 3Y
- +11.38%
- 5Y
- +11.26%
- Since Inception
- +14.49%
SIP returns (XIRR)
- 1Y
- -4.25%
- 3Y
- +4.71%
- 5Y
- +10.29%
- Since Inception
- +13.47%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,74,924 today — ₹5,95,000 invested, 14.8% XIRR.
₹5,95,000
Invested
₹12,74,924
Value today
14.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,72,487 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹24,49,945.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,74,924 in this fund vs ₹9,91,658 in the benchmark — outperformance of ₹2,83,266.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,50,903 today (4.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
+0.01
Alpha
0.43
Beta
-0.21
Sortino
10.53%
Std Dev
-12.93%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
What this fund does
ICICI Prudential Aggressive Hybrid Active FoF · Regular · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Aggressive Hybrid Active FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹9,022 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 TRI. The current expense ratio is 1.50%.