ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual FundAggressive Hybrid FundsDirect · GrowthRiskometer: Very High RiskBenchmark: Nifty 50
NAV · 15 Oct 2026₹437.9900▲ 0.78% (1 day)
Fund size (AUM) ?₹50,706 Cr
Expense ratio ?1.05%
1Y return-2.39%
3Y return (CAGR)+12.07%
5Y return (CAGR)+12.58%
Since launch (CAGR)+16.00%
Category rank (3Y) ?—
Volatility (3Y) ?10.02%
Sharpe ratio (3Y) ?0.56
Beta (3Y) ?0.71
52-week range₹417.8600 – ₹461.4800
Min. SIP / lump sum₹100 / ₹5,000
Launched1 Jan 2013
Lock-inNone
Portfolio turnover ?107%
Max drawdown ?-30.7%
Performance chart
Benchmark: Nifty 50 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 12.6% a year, against Nifty 50 4.6%.
- Volatility over 3 years was 10.0% a year (Nifty 50: 13.4%), with a Sharpe ratio of 0.56.
- Its biggest fall from a peak was 30.7% (15 Jan 2020 to 23 Mar 2020).
- It did better than the Nifty 50 in 6 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -2.5% to 33.0% and were positive 99% of the time.
- Expense ratio 1.05%, fund size ₹50,706 crore.
AI analysis
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.62% | -0.75% | -3.41% | -2.11% | -4.23% | -2.39% | +1.90% | +12.07% | +12.58% | +17.55% | +14.85% | +16.00% |
| Nifty 50 | +3.44% | -0.52% | -4.49% | -5.09% | -11.99% | -9.19% | -4.20% | +5.19% | +4.63% | +10.50% | +10.19% | +7.41% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Aggressive Hybrid Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.23% | +13.99% | +17.89% | +28.96% | +12.32% | +42.40% | +9.52% | +10.04% | -0.72% | +26.56% | +15.23% |
| Nifty 50 | -11.99% | +10.51% | +8.80% | +20.03% | +4.33% | +24.12% | +14.90% | +12.02% | +3.15% | +28.65% | +3.01% |
| Difference | +7.76% | +3.48% | +9.09% | +8.93% | +7.99% | +18.28% | -5.38% | -1.98% | -3.87% | -2.09% | +12.22% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 10.02% | 10.12% |
| Nifty 50 volatility ? | 13.44% | 13.91% |
| Sharpe ratio ? | 0.56 | 0.60 |
| Sortino ratio ? | 0.77 | 0.83 |
| Beta ? | 0.71 | 0.68 |
| Alpha (yearly) ? | 6.51% | 7.35% |
| R-squared ? | 0.92 | 0.87 |
| Up-market capture ? | 90.40% | 89.00% |
| Down-market capture ? | 49.90% | 42.30% |
| Maximum drawdown | -11.18% | -11.18% |
Rolling 3-year returns (yearly)
Lowest-2.53%
Median+18.21%
Highest+33.00%
Positive99% of periods
Above 12% a year82% of periods
Beat Nifty 5086% of periods
Rolling 5-year returns (yearly)
Lowest+2.88%
Median+16.71%
Highest+30.15%
Positive100% of periods
Above 12% a year84% of periods
Beat Nifty 5097% of periods
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 50 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,17,204 | ₹-2,796 | -4.27% | -11.32% |
| 3Y | ₹3,60,000 | ₹3,87,991 | ₹27,991 | +4.92% | -1.68% |
| 5Y | ₹6,00,000 | ₹7,96,858 | ₹1,96,858 | +11.29% | +3.87% |
| 10Y | ₹12,00,000 | ₹26,84,666 | ₹14,84,666 | +15.38% | +9.08% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Aggressive Hybrid Funds (30)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment 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.
- Fund managers
- Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sharmila D'Silva, Nitya Mishra
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Aggressive Hybrid Funds · Hybrid
- Benchmark used here
- Nifty 50 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 120251
- ISIN
- INF109K01Y07
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Aggressive Hybrid Funds
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
Generally used by investors wanting equity growth with somewhat smaller swings, over 3–5+ years.
Other plans of this scheme
- ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
- ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW
- ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
- ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
- ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
- ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
- ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Questions about this scheme
What is the NAV of ICICI Prudential Aggressive Hybrid Fund today?
The latest NAV of ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth is ₹437.9900 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has ICICI Prudential Aggressive Hybrid Fund given?
As on 15 Oct 2026: 1 year -2.39%, 3 years +12.07% a year, 5 years +12.58% a year. Past returns may or may not be sustained in future.
What is the expense ratio of ICICI Prudential Aggressive Hybrid Fund?
The expense ratio of the Direct plan is 1.05% (as of Aug 2026). It is already deducted in the NAV.
How risky is this fund?
Its riskometer level is Very High Risk. Over 3 years its volatility was 10.0% a year and its biggest fall from a peak was 11.2%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Aggressive Hybrid Funds?
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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