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Saturday, 13 Jun 2026 · IST
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ICICI Prudential

ICICI Prudential Aggressive Plan

Latest NAV
₹165.7511
As of
12 Jun 2026
4,970 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
102133
ISIN (Growth)
INF109K01795
ISIN (Dividend)

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.

Period
No matches.

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.

1-Year rolling
+13.35%
234 windows
min -41.4% · max 69.7%
83% positive
3-Year rolling
+12.32%
210 windows
min -3.5% · max 28.5%
98% positive
5-Year rolling
+11.92%
186 windows
min 0.9% · max 26.7%
100% positive
7-Year rolling
+11.39%
161 windows
min 5.7% · max 16.0%
100% positive

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
Annualised
Wealth multiplier
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.

Std deviation
10.61%
3-year · annualised
Sharpe ratio
0.70
vs risk-free 6.5%
Sortino ratio
1.27
Downside-only deviation
Max drawdown
-14.84%
Sep 2024 → Mar 2025
% positive months
72.2%
Share of monthly returns > 0 over the 3-year window

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

Scheme NAV
HDFC Income Plus Arbitrage Active FOF - IDCW Option ₹35.7269
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option ₹20.2223
ICICI Prudential Aggressive Plan-Dividend Option ₹129.1410
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan ₹80.7510
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW ₹22.0705
FT India Dynamic PE Ratio Fund of Funds-Dividend ₹39.6593
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option ₹56.2505
Kotak Equity-FOF-Dividend ₹239.8460
HSBC Aggressive Hybrid Active FOF - Dividend ₹28.3848
IDFC - All Seasons Bond Fund - Annual Dividend ₹14.6252

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.

As of 12 Jun 2026, the NAV of ICICI Prudential Aggressive Plan is ₹165.7511. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
ICICI Prudential Aggressive Plan has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
ICICI Prudential Aggressive Plan is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, ICICI Prudential Aggressive Plan has delivered a absolute return of -0.40% — +3.71 pp ahead of the Fund of Funds - Domestic category average of -4.11%. The fund ranks #57 of 92 in its category — the third (Q3) quartile.
Over the trailing 3-year window, ICICI Prudential Aggressive Plan has delivered a CAGR of 14.20% — +17.5 pp ahead of the Fund of Funds - Domestic category average of -3.30%. The fund ranks #13 of 89 in its category — the top (Q1) quartile.
Over the trailing 5-year window, ICICI Prudential Aggressive Plan has delivered a CAGR of 12.65% — +21.73 pp ahead of the Fund of Funds - Domestic category average of -9.08%. The fund ranks #10 of 61 in its category — the top (Q1) quartile.
₹1 lakh invested in ICICI Prudential Aggressive Plan exactly 10 years ago would be worth approximately ₹338,191 today — a multiplier of 3.38×, based on the 10-year CAGR of 12.96%. The category average over the same window would have grown ₹1 lakh to ₹18,444.
A ₹10,000 monthly SIP in ICICI Prudential Aggressive Plan over the last 5 years — total invested ₹600,000 — would be worth ₹799,307 today. That's an XIRR (money-weighted annualised return) of 11.41%.
A ₹10,000 monthly SIP for 10 years in ICICI Prudential Aggressive Plan = ₹1,200,000 invested. It would currently be worth ₹2,390,449 (multiplier 1.99×). XIRR: 13.21%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, ICICI Prudential Aggressive Plan ranks #10 out of 61 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is -9.08%; this fund delivered 12.65%.
The worst peak-to-trough decline ICICI Prudential Aggressive Plan has experienced over the last 5-year window is 17.73% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, ICICI Prudential Aggressive Plan averaged 11.92% (best 26.70%, worst 0.92%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.52 — reasonable risk-adjusted performance.
In calendar year 2025, ICICI Prudential Aggressive Plan returned 10.53% — lagging the Fund of Funds - Domestic category average of 15.89% by 5.36 pp. It ranked #12 of 39 in its category that year.
ICICI Prudential Aggressive Plan doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. ICICI Prudential Aggressive Plan is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 17.7%. 5-year CAGR: 12.65%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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