ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW
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.Read more
AMC websiteScheme documentsNAV history (AMFI)हिंदी में
- Current NAV₹25.7300
- Fund Size (AUM)₹ 50,706 Cr.
- Expense Ratio1.05 %
- 1Y Return-10.81%
- 3Y Return (CAGR)+3.45%
- 5Y Return (CAGR)+3.75%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 100 / ₹ 5,000
More figures (11)
- Since Launch (CAGR)+9.10%
- BenchmarkNifty 50
- Volatility (3Y)12.74 %
- Sharpe Ratio (3Y)-0.24
- Beta (3Y)0.72
- 52-week High / Low₹29.5000 / ₹25.2900
- Max Drawdown-32.7 %
- Launched21 Jan 2016
- Lock-inNone
- Portfolio Turnover107 %
- Fund ManagersSankaran Naren, Manish Banthia, Mittul Kalawadia +3
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 3.8% a year, against category average 9.1% (rank of 26 Aggressive Hybrid Funds) and Nifty 50 4.8%.
- Volatility over 3 years was 12.7% a year (Nifty 50: 13.4%), with a Sharpe ratio of -0.24.
- Its biggest fall from a peak was 32.7% (23 Jan 2018 to 23 Mar 2020).
- It did better than the Nifty 50 in 2 of the last 9 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -8.6% to 27.0% and were positive 91% of the time.
- Expense ratio 1.05%, fund size ₹50,706 crore.
Pros
AI- Fell less than the benchmark in falling months: down-market capture of 68% over 3 years.
- Fell less than the Nifty 50 in all 6 of its big falls since launch.
- Long track record of 10.7 years since 22 Jan 2016.
Cons
AI- Behind the Nifty 50 by 1.0 points a year over 5 years (3.8% against 4.8%).
- Trailed the Nifty 50 in 7 of the last 9 calendar years.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
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 | +1.02% | -0.92% | -11.28% | -9.97% | -11.97% | -10.81% | -6.02% | +3.45% | +3.75% | +9.94% | +7.57% | +9.10% |
| Nifty 50 | +2.78% | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | -3.73% | +5.46% | +4.76% | +10.56% | +10.26% | +7.44% |
| Category average | -1.13% | +0.33% | -1.41% | +10.36% | +9.10% | |||||||
| Rank in category | ||||||||||||
| Quartile | ||||||||||||
| Best in category | +0.38% | +7.70% | +12.34% | +15.52% | +13.27% | |||||||
| Worst in category | -2.52% | -3.07% | -7.11% | +5.72% | +5.66% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Aggressive Hybrid Funds, returns as on 17 Oct 2026. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -11.97% | +5.30% | +9.29% | +18.64% | +3.13% | +37.21% | +7.00% | +6.80% | -8.50% | +19.88% |
| Nifty 50 | -11.42% | +10.51% | +8.80% | +20.03% | +4.33% | +24.12% | +14.90% | +12.02% | +3.15% | +28.65% |
| Difference | -0.55% | -5.21% | +0.49% | -1.39% | -1.20% | +13.09% | -7.90% | -5.22% | -11.65% | -8.77% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.9 | 1.0 | -7.8 | 6.7 | -1.3 | 2.3 | 1.2 | -0.2 | -11.4 | -0.1 | |||
| 2025 | -0.3 | -3.8 | 6.1 | 3.3 | 1.4 | 2.4 | -1.0 | 0.3 | -6.3 | 2.6 | 1.2 | -0.2 | 5.3 |
| 2024 | 3.5 | 2.9 | 2.3 | 2.4 | -0.1 | 4.3 | 4.7 | 1.5 | -5.2 | -4.2 | -1.1 | -1.4 | 9.3 |
| 2023 | -0.3 | -0.9 | 0.2 | 2.8 | 2.6 | 3.4 | 5.2 | 0.0 | -5.0 | -1.6 | 5.7 | 5.6 | 18.6 |
| 2022 | 4.2 | -2.1 | 2.6 | 0.1 | -1.8 | -3.2 | 5.1 | 3.6 | -9.7 | 4.8 | 2.4 | -2.0 | 3.1 |
| 2021 | 0.3 | 12.1 | -0.9 | 1.8 | 6.7 | 1.2 | 4.3 | 4.2 | 2.3 | 1.4 | -2.0 | 1.4 | 37.2 |
| 2020 | -1.1 | -5.7 | -18.8 | 10.8 | 0.7 | 4.4 | 2.6 | 4.5 | -4.9 | 0.1 | 12.2 | 6.0 | 7.0 |
| 2019 | -1.4 | -0.2 | 6.9 | 0.1 | 1.7 | 0.4 | -4.0 | -2.8 | 2.9 | 0.8 | 1.5 | 1.1 | 6.8 |
| 2018 | 1.2 | -2.8 | -7.0 | 2.8 | -1.5 | -1.3 | 3.2 | 3.9 | -4.0 | -4.5 | 0.4 | 1.5 | -8.5 |
| 2017 | 4.5 | 2.6 | 2.2 | 1.1 | 2.2 | 0.1 | 3.7 | -1.0 | -5.2 | 6.0 | 0.2 | 2.3 | 19.9 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 75 of 118 months shown (64%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 12.74% | 12.81% |
| Nifty 50 volatility ? | 13.44% | 13.90% |
| Sharpe ratio ? | -0.24 | -0.21 |
| Sortino ratio ? | -0.28 | -0.26 |
| Beta ? | 0.72 | 0.68 |
| Alpha (yearly) ? | -2.30% | -1.57% |
| R-squared ? | 0.58 | 0.54 |
| Up-market capture ? | 67.60% | 67.70% |
| Down-market capture ? | 67.70% | 62.70% |
| Maximum drawdown | -19.74% | -19.74% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty 50 fell more than 10%
| Fall (peak to bottom) | Nifty 50 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 2 Jan 2026 → 8 Oct 2026 | -15.6% | -14.3% | +1.3 | — | — |
| 26 Sep 2024 → 4 Mar 2025 | -15.8% | -11.2% | +4.6 | 6.2% | 10.9% |
| 18 Oct 2021 → 17 Jun 2022 | -17.2% | -7.3% | +9.9 | 13.9% | 23.1% |
| 14 Jan 2020 → 23 Mar 2020 | -38.4% | -30.6% | +7.8 | 70.3% | 94.7% |
| 3 Jun 2019 → 19 Sep 2019 | -11.4% | -7.2% | +4.2 | -0.3% | 7.5% |
| 28 Aug 2018 → 26 Oct 2018 | -14.6% | -10.3% | +4.3 | 6.6% | 15.5% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 23 Jan 2018 | 23 Mar 2020 | -32.7% | 4 Dec 2020 | 8 months |
| 12 Sep 2024 | 8 Oct 2026 | -19.7% | Not yet | — |
| 13 Sep 2022 | 28 Sep 2022 | -12.4% | 28 Jun 2023 | 9 months |
| 8 Apr 2022 | 20 Jun 2022 | -10.9% | 16 Aug 2022 | 57 days |
| 7 Sep 2023 | 26 Oct 2023 | -9.2% | 14 Dec 2023 | 49 days |
| 18 Oct 2021 | 20 Dec 2021 | -7.6% | 12 Jan 2022 | 23 days |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 50 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,08,384 | ₹-11,616 | -17.37% | -10.70% |
| 3Y | ₹3,60,000 | ₹3,30,295 | ₹-29,705 | -5.51% | -1.40% |
| 5Y | ₹6,00,000 | ₹6,14,641 | ₹14,641 | +0.95% | +4.10% |
| 10Y | ₹12,00,000 | ₹17,28,036 | ₹5,28,036 | +7.09% | +9.19% |
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.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Aggressive Hybrid Funds (30)
| S.No. | Scheme (Direct plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BANK OF INDIA AGGRESSIVE HYBRID FUNDBank of India Mutual Fund | ₹46.6000 | -1.71 | 6.68 | 12.34 | 15.52 | 13.27 | 0.88 | 2,196 | Very High Risk |
| 2. | Bandhan Aggressive Hybrid FundBandhan Mutual Fund | ₹31.3730 | -0.69 | 3.10 | 2.88 | 13.77 | 10.26 | 0.87 | 2,663 | Very High Risk |
| 3. | Navi Aggressive Hybrid FundNavi Mutual Fund | ₹25.8043 | 0.38 | 7.70 | 8.64 | 12.42 | 10.64 | 0.67 | 115 | Very High Risk |
| 4. | Quant Aggressive Hybrid Fundquant Mutual Fund | ₹492.2839 | -2.24 | 2.81 | 3.43 | 12.42 | 11.11 | 1.39 | 2,108 | Very High Risk |
| 5. | HSBC Aggressive Hybrid FundHSBC Mutual Fund | ₹66.8908 | -1.55 | 4.66 | 1.43 | 12.36 | — | 0.95 | 5,652 | Very High Risk |
| 6. | Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | ₹74.2800 | -0.99 | 0.57 | -1.04 | 12.15 | 12.15 | 0.74 | 3,875 | Very High Risk |
| 7. | ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | ₹438.6400 | -1.39 | -2.54 | -3.08 | 12.00 | 12.63 | 1.05 | 50,706 | Very High Risk |
| 8. | Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | ₹46.2180 | -1.59 | 0.51 | -0.34 | 11.93 | 10.87 | 0.61 | 9,040 | Very High Risk |
| 9. | Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund | ₹75.3940 | -1.59 | 0.51 | -0.34 | 11.93 | 10.87 | 0.61 | 9,040 | Very High Risk |
| 10. | SBI AGGRESSIVE HYBRID FUNDSBI Mutual Fund | ₹341.9807 | -0.50 | 0.05 | -0.52 | 11.25 | 8.57 | 0.73 | 86,163 | Very High Risk |
| 11. | JM Aggressive Hybrid FundJM Financial Mutual Fund | ₹136.4331 | -1.69 | 1.66 | -3.11 | 11.12 | 11.92 | 1.16 | 654 | Very High Risk |
| 12. | Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | ₹38.6580 | -0.61 | -0.42 | 0.60 | 10.61 | 8.98 | 0.62 | 9,239 | Very High Risk |
| 13. | Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund | ₹29.1962 | -1.73 | -2.86 | -5.70 | 10.47 | 10.20 | 0.91 | 2,798 | Very High Risk |
| 14. | Invesco India Aggressive Hybrid FundInvesco Mutual Fund | ₹23.9242 | 0.32 | -0.02 | -6.73 | 10.46 | 8.73 | 0.89 | 741 | High Risk |
| 15. | LIC MF Aggressive Hybrid FundLIC Mutual Fund | ₹227.7823 | -0.79 | 2.79 | -0.56 | 10.40 | 8.24 | 1.74 | 561 | Very High Risk |
| 16. | Canara Robeco Aggressive Hybrid FundCanara Robeco Mutual Fund | ₹411.4600 | -0.76 | -0.18 | -1.33 | 10.25 | 8.45 | 0.65 | 10,831 | Very High Risk |
| 17. | BARODA BNP PARIBAS AGGRESSIVE HYBRID FUNDBaroda BNP Paribas Mutual Fund | ₹31.6966 | -1.31 | -1.03 | -1.67 | 10.04 | — | 0.62 | 1,197 | Very High Risk |
| 18. | Union Aggressive Hybrid FundUnion Mutual Fund | ₹19.4200 | -0.56 | 1.46 | -0.15 | 9.76 | 7.89 | 1.66 | 727 | Very High Risk |
| 19. | UTI Aggressive Hybrid FundUTI Mutual Fund | ₹427.1013 | -1.08 | -2.49 | -2.64 | 9.64 | 9.51 | 1.26 | 6,475 | Very High Risk |
| 20. | DSP Aggressive Hybrid FundDSP Mutual Fund | ₹387.6740 | -0.44 | -1.73 | -5.10 | 9.24 | 7.82 | 0.79 | 11,312 | High Risk |
| 21. | Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund | ₹1,695.38 | -1.04 | -0.13 | -2.96 | 9.12 | 6.91 | 1.17 | 6,831 | Very High Risk |
| 22. | Axis Aggressive Hybrid FundAxis Mutual Fund | ₹22.5500 | -0.66 | 0.45 | -1.70 | 8.93 | 5.66 | 1.17 | 1,406 | High Risk |
| 23. | Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund | ₹297.1643 | -2.37 | -3.07 | -5.58 | 8.51 | 8.21 | 1.09 | 2,264 | Very High Risk |
| 24. | Shriram Aggressive Hybrid FundShriram Mutual Fund | ₹36.2496 | -0.87 | -0.59 | -1.37 | 8.51 | 7.07 | 0.86 | 50 | Very High Risk |
| 25. | PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund | ₹151.6200 | -1.21 | -0.52 | -4.97 | 8.32 | 5.73 | 1.10 | 193 | High Risk |
| 26. | Groww Aggressive Hybrid FundGroww Mutual Fund | ₹22.6454 | -1.41 | -1.47 | -4.73 | 8.19 | 6.63 | 2.15 | 51 | Very High Risk |
| 27. | Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)Sundaram Mutual Fund | ₹178.6178 | -2.52 | -2.50 | -5.60 | 7.99 | — | 1.17 | 8,793 | High Risk |
| 28. | Tata Aggressive Hybrid FundTata Mutual Fund | ₹479.7565 | -1.44 | -1.32 | -3.80 | 7.41 | 7.29 | 1.26 | 3,983 | Very High Risk |
| 29. | HDFC Aggressive Hybrid FundHDFC Mutual Fund | ₹121.0760 | -1.27 | -2.37 | -7.11 | 5.72 | 7.06 | 1.11 | 21,158 | Very High Risk |
| 30. | WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | ₹10.2240 | -0.46 | — | — | — | — | — | — | — |
| Median: 30 schemes | — | -1.15 | -0.13 | -1.67 | 10.40 | 8.65 | 0.95 | 2,798 | — |
Detailed comparison with another fund About Aggressive Hybrid Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
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 · IDCW (income distribution)
- AMFI scheme code
- 136114
- ISIN
- INF109KB1QM2, INF109KB1QL4
- 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 - Direct Plan - Growth
- ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
- 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
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM (scheme documents). Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Fund managers
From the scheme details published by the fund house. "Also manages" lists schemes we have on record and grows as more schemes are viewed.
Latest news: ICICI Prudential Mutual Fund
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- Higher mutual fund yields lift ICICI Prudential AMC's Q2FY27 earningsBusiness Standard · Yesterday
- ICICI Prudential AMC Declares Rs 30 Interim Dividend as Q2 Profit Rises 6.1%Kalkine India · 14 Oct
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
What is the NAV of ICICI Prudential Aggressive Hybrid Fund today?
What returns has ICICI Prudential Aggressive Hybrid Fund given?
What is the expense ratio of ICICI Prudential Aggressive Hybrid Fund?
How risky is this fund?
What is the difference between Direct and Regular plans?
What are Aggressive Hybrid Funds?
How are gains from ICICI Prudential Aggressive Hybrid Fund taxed?
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