Should I invest in ICICI Prudential Aggressive Plan?

We don't give personal investment advice. ICICI Prudential Aggressive Plan-Dividend Option 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 horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.1%. 5-year CAGR: 7.17%.

ICICI Prudential

ICICI Prudential Aggressive Plan-Dividend Option

Latest NAV

₹129.1410

As of

12 Jun 2026

4,970 NAV records on file

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

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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	54 / 84	Q3
1W	-0.83%	-13.79%	+12.96	57 / 94	Q3
2W	-2.69%	-14.16%	+11.48	62 / 94	Q3
1M	+0.21%	-13.59%	+13.80	26 / 94	Q2
3M	+2.14%	-12.43%	+14.57	26 / 94	Q2
6M	-3.69%	-10.22%	+6.52	63 / 94	Q3
YTD	-5.12%	-9.49%	+4.36	68 / 94	Q3
1Y	-0.40%	-4.11%	+3.71	58 / 92	Q3
2Y	+5.39%	-3.71%	+9.10	44 / 89	Q2
3Y	+11.48%	-3.30%	+14.78	21 / 89	Q1
4Y	+11.89%	-5.95%	+17.84	23 / 65	Q2
5Y	+7.17%	-9.08%	+16.24	32 / 61	Q3
7Y	+9.51%	-10.40%	+19.91	22 / 55	Q2
10Y	+10.17%	-15.55%	+25.73	16 / 44	Q2
Inception	+9.98%	-6.28%	+16.25	27 / 94	Q2

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	27 / 40
2025	+10.53%	+15.89%	-5.36	13 / 39
2024	+7.59%	+12.44%	-4.85	29 / 39
2023	+19.13%	+16.47%	+2.66	17 / 39
2022	-5.17%	-18.99%	+13.82	36 / 47
2021	+29.34%	+18.34%	+11.00	11 / 42
2020	+10.56%	+7.19%	+3.37	18 / 40
2019	+6.63%	+6.26%	+0.37	20 / 38
2018	+4.59%	+1.39%	+3.20	13 / 38
2017	+18.23%	+11.93%	+6.29	9 / 38
2016	+10.98%	+4.96%	+6.02	9 / 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

+11.91%

234 windows

min -41.4% · max 69.7%

78% positive

3-Year rolling

+10.77%

210 windows

min -3.5% · max 25.8%

98% positive

5-Year rolling

+10.63%

186 windows

min 0.9% · max 20.5%

100% positive

7-Year rolling

+10.35%

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

10.96%

3-year · annualised

Sharpe ratio

0.46

vs risk-free 6.5%

Sortino ratio

0.80

Downside-only deviation

Max drawdown

-14.84%

Sep 2024 → Mar 2025

% positive months

69.4%

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	Fund house	NAV	As of
HDFC Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹35.7269	12 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.2223	12 Jun 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹165.7511	12 Jun 2026
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan	Quantum	₹80.7510	11 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹22.0705	11 Jun 2026
FT India Dynamic PE Ratio Fund of Funds-Dividend	Franklin Templeton	₹39.6593	11 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹56.2505	12 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹239.8460	11 Jun 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹28.3848	11 Jun 2026
IDFC - All Seasons Bond Fund - Annual Dividend	IDFC	₹14.6252	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹129.1410
11 Jun 2026	₹126.9918
10 Jun 2026	₹127.1008
9 Jun 2026	₹127.8084
8 Jun 2026	₹126.5823
5 Jun 2026	₹128.0333
4 Jun 2026	₹128.0529
3 Jun 2026	₹127.8766
2 Jun 2026	₹128.4065
1 Jun 2026	₹127.8792

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-Dividend Option is ₹129.1410. 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-Dividend Option 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-Dividend Option 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-Dividend Option 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 #58 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Aggressive Plan-Dividend Option has delivered a CAGR of 11.48% — +14.78 pp ahead of the Fund of Funds - Domestic category average of -3.30%. The fund ranks #21 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Aggressive Plan-Dividend Option has delivered a CAGR of 7.17% — +16.24 pp ahead of the Fund of Funds - Domestic category average of -9.08%. The fund ranks #32 of 61 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Aggressive Plan-Dividend Option exactly 10 years ago would be worth approximately ₹263,494 today — a multiplier of 2.63×, based on the 10-year CAGR of 10.17%. 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-Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹726,713 today. That's an XIRR (money-weighted annualised return) of 7.59%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Aggressive Plan-Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,966,413 (multiplier 1.64×). XIRR: 9.54%. 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-Dividend Option ranks #32 out of 61 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -9.08%; this fund delivered 7.17%.

The worst peak-to-trough decline ICICI Prudential Aggressive Plan-Dividend Option has experienced over the last 5-year window is 25.12% — 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-Dividend Option averaged 10.63% (best 20.53%, worst 0.92%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.10 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Aggressive Plan-Dividend Option returned 10.53% — lagging the Fund of Funds - Domestic category average of 15.89% by 5.36 pp. It ranked #13 of 39 in its category that year.

ICICI Prudential Aggressive Plan-Dividend Option 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-Dividend Option 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: 25.1%. 5-year CAGR: 7.17%.

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