ICICI Prudential Aggressive Hybrid Active FoF · Regular · Growth
NAV
₹228.2813
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹9,019 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.54%
- 3Y
- +13.75%
- 5Y
- +13.86%
- Since Inception
- +14.83%
SIP returns (XIRR)
- 1Y
- +4.08%
- 3Y
- +9.23%
- 5Y
- +12.97%
- Since Inception
- +13.94%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,62,784 today — ₹5,95,000 invested, 16.0% XIRR.
₹5,95,000
Invested
₹13,62,784
Value today
16.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,02,485 today (15.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹26,62,064.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,62,784 in this fund vs ₹11,17,052 in the benchmark — outperformance of ₹2,45,732.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,71,686 today (4.72×).
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, annualised0.13
Sharpe Ratio
+0.04
Alpha
0.42
Beta
0.13
Sortino
10.84%
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
Investment Objective
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 ₹9,019 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations