ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund · Aggressive Hybrid · Regular plan, growth option
NAV (₹), 23 Oct 2026
381.9000
1-day change
-0.66%
1Y return
-6.6%
3Y CAGR
11.0%
5Y CAGR
11.6%
Max drawdown, 5Y
−11.4%
NAV history month-end NAV, ₹ · 2 Apr 2006 to 23 Oct 2026
Returns vs Aggressive Hybrid median (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.0% | -5.0% |
| 3 months | -5.3% | -4.3% |
| 6 months | -5.0% | -3.6% |
| Year to date | -7.1% | -6.4% |
| 1 year | -6.6% | -5.9% |
| 3 years (CAGR) | 11.0% | 8.6% |
| 5 years (CAGR) | 11.6% | 7.1% |
| 7 years (CAGR) | 16.3% | 11.2% |
| 10 years (CAGR) | 13.5% | 10.4% |
| Since first NAV (CAGR) | 13.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.8% | 9.3% |
| 3Y rolling median | 14.9% | 12.7% |
| 3Y rolling worst | -5.0% | -4.1% |
| 3Y periods positive | 98% | 98% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 15.6% | 12.5% |
| 5Y rolling worst | 1.5% | 1.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 10.9% | 11.8% |
| Sharpe ratio | 0.43 | 0.18 |
| Sortino ratio | 0.64 | 0.25 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −51.7% | −31.6% |
| Maximum drawdown, last 10Y | −30.8% | −29.1% |
| Maximum drawdown, last 5Y | −11.4% | −14.6% |
| Current drawdown | −7.9% | −8.4% |
| Recovery time of worst fall | 737 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
22,600.00 −0.39%
NSE close, 23 Oct 2026
- P/E 19.1: higher than 1% of days since 2015 (median 23.1)
- 1Y −12.0% · 3Y +6.3% p.a. · 5Y +5.4% p.a. (index fund NAV, after costs)
- −14.2% from its 52-week high
7.06%
1 Sep 2026 · +0.48 pp in a year · 5Y average 6.92%
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.61% a year and the Direct plan's 1.08%, a gap of 0.53%; over the last 3 years the Direct plan returned 0.65 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹12,37,886.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 9 Oct 2026: TER increased from 1.60% to 1.61% (AMFI TER disclosure)
- 7 Oct 2026: TER increased from 1.59% to 1.60% (AMFI TER disclosure)
- 6 Oct 2026: TER reduced from 1.61% to 1.59% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sankaran Naren | Comanage | 7 Dec 2015 |
| Mittul Kalawadia | Comanage | 1 Jan 2021 |
| Manish Banthia | Comanage | 19 Sep 2013 |
| Akhil Kakkar | Comanage | 22 Jan 2024 |
| Sharmila D'silva | Manages Overseas Investments and Derivatives Transactions | 1 Apr 2022 |
| Nitya Mishra | Comanage | 4 Nov 2024 |
Objective: To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: • Equities & Equity related instruments = 65% - 80% • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 20% - 35% • Units issued by InvITs = 0% - 10%
Benchmark (tier 1): CRISIL Hybrid 35+65 - Aggressive Index
Exit load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil
Minimum application: Rs. 5,000
Allotment date: 3 Nov 1999
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.61% | 2.17% |
| AUM, whole scheme (₹ crore) | 49,689 | 2,791 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -5.9% | -5.0% TRI |
| Return, 3 years (AMFI) | 10.9% | 7.9% TRI |
| Return, 5 years (AMFI) | 11.7% | 7.0% TRI |
| Month-ends above category median (3Y CAGR) | 92% | 52% median |
| Month-ends in category top quartile (3Y) | 83% | 16% median |
| 7Y rolling CAGR, median (monthly windows) | 15.4% | 11.4% median |
Official benchmark: CRISIL Hybrid 35+65 - Aggressive Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Aggressive Hybrid Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -7.1% | n/a | – |
| 2025 | 13.3% | n/a | – |
| 2024 | 17.2% | n/a | – |
| 2023 | 28.2% | n/a | – |
| 2022 | 11.7% | n/a | – |
| 2021 | 41.7% | n/a | – |
| 2020 | 8.9% | n/a | – |
| 2019 | 9.3% | n/a | – |
| 2018 | -1.9% | n/a | – |
| 2017 | 24.8% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,875 | -8.4% |
| 3 years | ₹3,60,000 | ₹3,76,077 | 2.7% |
| 5 years | ₹6,00,000 | ₹7,67,169 | 9.5% |
| 10 years | ₹12,00,000 | ₹25,31,221 | 14.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Aggressive Hybrid
Plan / option: Regular · Growth
AMFI scheme code: 100356
ISIN: INF109K01480
First NAV in MFIC data: 2 Apr 2006
History: 20.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Equity Savings Fund | Equity Savings | 0.97 | 7.0% |
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.96 | n/a |
| UTI - Equity Savings Fund | Equity Savings | 0.95 | 6.8% |
| ICICI Prudential Multi Asset Allocation Fund | Multi Asset Allocation | 0.95 | 11.6% |
| Mirae Asset Balanced Advantage Fund | Balanced Advantage | 0.95 | 8.0% |
| HDFC Balanced Advantage Fund | Balanced Advantage | 0.95 | 9.4% |
Questions about ICICI Prudential Aggressive Hybrid Fund
- What is the latest NAV of ICICI Prudential Aggressive Hybrid Fund?
- The NAV of the Regular plan (growth option) was ₹381.9000 on 23 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Aggressive Hybrid Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 31 Aggressive Hybrid schemes (Regular plans).
- What returns has ICICI Prudential Aggressive Hybrid Fund delivered?
- Over one year the NAV changed by -6.6%. The 3-year CAGR is 11.0% (category median 8.6%) and the 5-year CAGR is 11.6% (category median 7.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.9%, the lowest was -5.0%, and 98% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Aggressive Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 51.7%; within the last five years it was 11.4% (category median 14.6%).
- How volatile is ICICI Prudential Aggressive Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 10.9%, which is below the Aggressive Hybrid category median of 11.8%.
- What would a monthly SIP in ICICI Prudential Aggressive Hybrid Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,67,169 on 23 Oct 2026, an annualised return (XIRR) of 9.5%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of ICICI Prudential Aggressive Hybrid Fund?
- The total expense ratio of the Regular plan is 1.61% a year, as disclosed to AMFI (median of Aggressive Hybrid Regular plans: 2.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Aggressive Hybrid Fund?
- Assets under management of the whole scheme were ₹49,689 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Aggressive Hybrid Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential Aggressive Hybrid Fund and how has it compared?
- Its official benchmark is the CRISIL Hybrid 35+65 - Aggressive Index. Over 3 years AMFI reports a return of 10.9% for this plan against 7.9% for the benchmark total return index; over 5 years 11.7% against 7.0%. Past performance does not indicate future results.
- How often has ICICI Prudential Aggressive Hybrid Fund beaten its category?
- At 92% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Aggressive Hybrid schemes (Regular plans); it was in the top quarter at 83% of them. A typical scheme would show about 50%.
- Who manages ICICI Prudential Aggressive Hybrid Fund?
- According to its Scheme Summary Document, ICICI Prudential Aggressive Hybrid Fund is managed by Sankaran Naren (since 7 Dec 2015), Mittul Kalawadia (since 1 Jan 2021), Manish Banthia (since 19 Sep 2013), Akhil Kakkar (since 22 Jan 2024), Sharmila D'silva (since 1 Apr 2022), Nitya Mishra (since 4 Nov 2024).
- What is the exit load of ICICI Prudential Aggressive Hybrid Fund?
- As stated in its scheme documents: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Aggressive Hybrid Fund?
- The minimum application amount is Rs. 5,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -6.1% and the Regular plan's by -6.6%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.