ICICI Prudential Aggressive Hybrid Fund
Direct · Growth ₹462.42
12 Nov 2026
NAV
17.4%
3Y CAGR
16.9%
5Y CAGR
17.1%
10Y CAGR
17.1%
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.
9.57
Sharpe
-30.7%
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 | ₹12.79 L | 19.1% | -47.7% | 86.9% |
| 3 Years | ₹36.00 L | ₹46.31 L | 17.0% | -15.7% | 35.6% |
| 5 Years | ₹60.00 L | ₹93.11 L | 16.9% | -4.2% | 29.6% |
| 7 Years | ₹84.00 L | ₹1.57 Cr | 17.2% | 2.4% | 24.5% |
| 10 Years | ₹1.20 Cr | ₹3.06 Cr | 17.8% | 14.9% | 20.7% |
| 12 Years | ₹1.44 Cr | ₹4.44 Cr | 17.2% | 14.8% | 18.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.1% | 9.3% |
| 3 Years | 17.0% | 14.2% |
| 5 Years | 16.9% | 14.7% |
| 7 Years | 17.2% | 14.0% |
| 10 Years | 17.8% | 14.0% |
| 12 Years | 17.2% | 13.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.7% | 14.2% | -25.1% | 82.9% | 0.69 | 2.69 | 90% | — | — |
| 3 Years | 17.4% | 18.1% | -3.4% | 34.7% | 1.59 | 8.44 | 99% | — | — |
| 5 Years | 16.9% | 16.6% | 2.7% | 30.8% | 2.01 | 40.83 | 100% | — | — |
| 10 Years | 17.1% | 17.0% | 14.4% | 19.4% | 9.57 | — | 100% | — | — |
-30.7%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-2.9%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.57
3Y
0.55
5Y
0.53
7Y
0.56
10Y
0.57
12Y
107
Total Holdings
35.8%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.94% |
| 2 | ICICI Bank Ltd. | 4.90% |
| 3 | Reliance Industries Ltd. | 4.38% |
| 4 | Sun Pharmaceutical Industries Ltd. | 3.53% |
| 5 | NTPC Ltd. | 3.31% |
| 6 | TVS Motor Company Ltd. | 3.22% |
| 7 | Life Insurance Corporation of India | 2.88% |
| 8 | Avenue Supermarts Ltd. | 2.70% |
| 9 | Axis Bank Ltd. | 2.55% |
| 10 | Interglobe Aviation Ltd. | 2.43% |