ICICI Prudential Aggressive Hybrid Active Fund of Funds
Direct · Growth ₹238.42
19 Oct 2026
NAV
17.6%
3Y CAGR
16.9%
5Y CAGR
17.2%
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.
6.81
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 | ₹12.75 L | 18.0% | -53.9% | 118.3% |
| 3 Years | ₹36.00 L | ₹47.46 L | 17.4% | -22.1% | 41.4% |
| 5 Years | ₹60.00 L | ₹99.33 L | 19.2% | -7.4% | 30.6% |
| 7 Years | ₹84.00 L | ₹1.66 Cr | 19.9% | 14.7% | 25.4% |
| 10 Years | ₹1.20 Cr | ₹3.12 Cr | 18.1% | 15.6% | 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 | 18.0% | 14.3% | 23.1% | +3.8% |
| 3 Years | 17.4% | 11.0% | 19.4% | +6.4% |
| 5 Years | 19.2% | 10.4% | 13.1% | +8.9% |
| 7 Years | 19.9% | 10.6% | 12.7% | +9.4% |
| 10 Years | 18.1% | 11.4% | 12.2% | +6.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.3% | 14.2% | -32.2% | 110.4% | 0.63 | 2.59 | 90% | — | — |
| 3 Years | 17.6% | 19.2% | -8.3% | 40.5% | 1.41 | 6.07 | 97% | — | — |
| 5 Years | 16.9% | 15.3% | 3.4% | 34.7% | 1.83 | 40.64 | 100% | — | — |
| 10 Years | 17.2% | 16.9% | 14.4% | 20.2% | 6.81 | — | 100% | — | — |
-35.7%
Max Drawdown
19 mo
Drawdown Duration
5 mo
Recovery Time
-3.2%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.49
3Y
0.47
5Y
0.46
7Y
0.48
10Y
0.47
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.48 | 0.74 | 76.8% | 70.2% | -1.8% | -9.5% |
| 3 Years | +7.46 | 0.71 | 77.4% | 65.8% | 13.2% | 5.5% |
| 5 Years | +6.83 | 0.70 | 75.5% | 65.1% | 12.0% | 4.6% |
| 7 Years | +10.17 | 0.74 | 79.2% | 67.5% | 19.7% | 10.6% |
| 10 Years | +5.83 | 0.72 | 74.3% | 65.8% | 15.2% | 10.5% |
| 12 Years | +5.58 | 0.75 | 68.7% | 58.4% | 13.9% | 8.9% |
| 15 Years | +4.31 | 0.75 | 68.3% | 58.3% | 13.4% | 10.0% |