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ICICI Prudential Mutual FundAggressive HybridDirect plan, growth

ICICI Prudential Aggressive Hybrid Active FOF

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NAV
₹242.17
—11 Sept 2026
AUM (₹ Cr)
9,022
Average, April - June 2026
Expense ratio
0.39%
Regular 1.51%
Risk
Very High
SEBI riskometer
3Y CAGR
13.3%+4.5%
Benchmark 8.9%
5Y CAGR
13.6%+5.2%
Benchmark 8.4%
Loading NAV history…
ICICI Prudential Aggressive Hybrid Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-2.7%+2.9%+7.2%-2.9%-0.3%+13.3%+13.6%+15.3%+15.2%
CRISIL Hybrid 35+65 - Aggressive Index————1.0%8.9%8.4%11.0%10.9%
Aggressive Hybrid average-1.9%3.0%8.1%0.0%2.6%11.0%10.5%12.0%12.2%
Difference————-1.3%+4.5%+5.2%+4.3%+4.3%

Portfolio

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Hybrid · Aggressive Hybrid
SEBI classification
Other / FoFs (Overseas/Domestic)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Launch date
2 Apr 2006 (20.4 years)
Structure
Open Ended · FoF
Plans and options
Direct Growth, Regular Growth
Fund manager
Dharmesh Kakkad
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000 (then ₹500)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth
INF109K01X40
ISIN, Regular Growth
INF109K01852
Scheme code
120700, 102135

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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