ICICI Prudential Aggressive Hybrid Active Fund of Funds
Direct · Growth ₹247.73
17 Aug 2026
NAV
17.6%
3Y CAGR
17.0%
5Y CAGR
17.3%
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.
6.98
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.
0.29%
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 | ₹12.77 L | 18.4% | -53.9% | 118.3% |
| 3 Years | ₹36.00 L | ₹47.62 L | 17.7% | -22.1% | 41.4% |
| 5 Years | ₹60.00 L | ₹99.59 L | 19.5% | -7.4% | 30.6% |
| 7 Years | ₹84.00 L | ₹1.70 Cr | 20.1% | 14.7% | 25.4% |
| 10 Years | ₹1.20 Cr | ₹3.19 Cr | 18.3% | 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 | 18.4% | 14.4% | 22.6% | +4.0% |
| 3 Years | 17.7% | 11.1% | 19.6% | +6.6% |
| 5 Years | 19.5% | 10.4% | 13.0% | +9.1% |
| 7 Years | 20.1% | 10.6% | 13.0% | +9.5% |
| 10 Years | 18.3% | 11.5% | 12.2% | +6.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.7% | 15.0% | -32.2% | 110.4% | 0.65 | 2.70 | 91% | — | — |
| 3 Years | 17.6% | 19.4% | -8.3% | 40.5% | 1.40 | 6.04 | 97% | — | — |
| 5 Years | 17.0% | 15.4% | 3.4% | 34.7% | 1.83 | 40.39 | 100% | — | — |
| 10 Years | 17.3% | 17.0% | 14.4% | 20.2% | 6.98 | — | 100% | — | — |
-35.7%
Max Drawdown
19 mo
Drawdown Duration
5 mo
Recovery Time
-3.2%
Avg Drawdown
Calmar Ratio by Duration
0.55
1Y
0.49
3Y
0.48
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 | +3.58 | 0.75 | 79.9% | 72.6% | 3.4% | -2.4% |
| 3 Years | +8.05 | 0.71 | 78.3% | 65.5% | 15.5% | 7.8% |
| 5 Years | +7.44 | 0.70 | 75.8% | 64.9% | 14.9% | 7.9% |
| 7 Years | +9.90 | 0.74 | 79.7% | 68.3% | 20.4% | 11.9% |
| 10 Years | +6.04 | 0.71 | 73.9% | 65.2% | 15.7% | 10.9% |
| 12 Years | +5.53 | 0.75 | 68.7% | 58.1% | 14.2% | 9.3% |
| 15 Years | +4.26 | 0.75 | 68.2% | 58.1% | 13.7% | 10.3% |