ICICI Prudential
ICICI Prudential Aggressive Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.09% | -2.56% | +2.48 | 53 / 84 | Q3 |
| 1W | -0.83% | -13.79% | +12.96 | 56 / 94 | Q3 |
| 2W | -2.69% | -14.16% | +11.48 | 61 / 94 | Q3 |
| 1M | +0.21% | -13.59% | +13.80 | 25 / 94 | Q2 |
| 3M | +2.14% | -12.43% | +14.57 | 25 / 94 | Q2 |
| 6M | -3.69% | -10.22% | +6.52 | 62 / 94 | Q3 |
| YTD | -5.12% | -9.49% | +4.36 | 67 / 94 | Q3 |
| 1Y | -0.40% | -4.11% | +3.71 | 57 / 92 | Q3 |
| 2Y | +5.39% | -3.71% | +9.10 | 45 / 89 | Q3 |
| 3Y | +14.20% | -3.30% | +17.50 | 13 / 89 | Q1 |
| 4Y | +16.32% | -5.95% | +22.27 | 9 / 65 | Q1 |
| 5Y | +12.65% | -9.08% | +21.73 | 10 / 61 | Q1 |
| 7Y | +13.49% | -10.40% | +23.88 | 12 / 55 | Q1 |
| 10Y | +12.96% | -15.55% | +28.51 | 7 / 44 | Q1 |
| Inception | +11.34% | -6.28% | +17.62 | 17 / 94 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -5.12% | -2.30% | -2.82 | 26 / 40 |
| 2025 | +10.53% | +15.89% | -5.36 | 12 / 39 |
| 2024 | +15.67% | +12.44% | +3.23 | 13 / 39 |
| 2023 | +29.43% | +16.47% | +12.96 | 3 / 39 |
| 2022 | +4.20% | -18.99% | +23.19 | 14 / 47 |
| 2021 | +29.34% | +18.34% | +11.00 | 10 / 42 |
| 2020 | +10.56% | +7.19% | +3.37 | 17 / 40 |
| 2019 | +6.63% | +6.26% | +0.37 | 19 / 38 |
| 2018 | +4.59% | +1.39% | +3.20 | 14 / 38 |
| 2017 | +18.23% | +11.93% | +6.29 | 8 / 38 |
| 2016 | +10.98% | +4.96% | +6.02 | 8 / 44 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 12 Jun 2026 | ₹165.7511 |
| 11 Jun 2026 | ₹162.9927 |
| 10 Jun 2026 | ₹163.1325 |
| 9 Jun 2026 | ₹164.0408 |
| 8 Jun 2026 | ₹162.4670 |
| 5 Jun 2026 | ₹164.3293 |
| 4 Jun 2026 | ₹164.3546 |
| 3 Jun 2026 | ₹164.1283 |
| 2 Jun 2026 | ₹164.8084 |
| 1 Jun 2026 | ₹164.1316 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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