ICICI Prudential Aggressive Hybrid Active Fund of Funds
Direct · Growth ₹233.77
04 Jun 2026
NAV
17.7%
3Y CAGR
17.0%
5Y CAGR
17.4%
10Y CAGR
17.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.02
Sharpe
-35.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.78 L | 18.7% | -53.9% | 118.3% |
| 3 Years | ₹36.00 L | ₹47.76 L | 17.8% | -22.1% | 41.4% |
| 5 Years | ₹60.00 L | ₹99.79 L | 19.6% | -7.4% | 30.6% |
| 7 Years | ₹84.00 L | ₹1.71 Cr | 20.1% | 14.7% | 25.4% |
| 10 Years | ₹1.20 Cr | ₹3.21 Cr | 18.5% | 15.8% | 19.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.7% | 14.6% | 24.6% | +4.1% |
| 3 Years | 17.8% | 11.2% | 19.6% | +6.6% |
| 5 Years | 19.6% | 10.5% | 13.1% | +9.1% |
| 7 Years | 20.1% | 10.6% | 12.8% | +9.5% |
| 10 Years | 18.5% | 11.5% | 12.1% | +7.0% |