Should I invest in ICICI Prudential Very Aggressive Plan?

We don't give personal investment advice. ICICI Prudential Very 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 horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 13.5%. 5-year CAGR: 13.14%.

ICICI Prudential

ICICI Prudential Very Aggressive Plan

Unit split applied to historical metrics

This scheme had a 2× unit consolidation on 3 Jan 2008. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹215.2360

As of

11 Jun 2026

4,954 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	-0.38%	-2.56%	+2.19	65 / 84	Q4
1W	-0.68%	-13.79%	+13.10	51 / 94	Q3
2W	-1.93%	-14.16%	+12.23	51 / 94	Q3
1M	-0.44%	-13.59%	+13.14	45 / 94	Q2
3M	+0.96%	-12.43%	+13.40	39 / 94	Q2
6M	-6.64%	-10.22%	+3.58	74 / 94	Q4
YTD	-7.32%	-9.49%	+2.16	71 / 94	Q4
1Y	-4.78%	-4.11%	-0.67	73 / 92	Q4
2Y	+6.07%	-3.71%	+9.78	37 / 89	Q2
3Y	+14.21%	-3.30%	+17.51	12 / 89	Q1
4Y	+15.87%	-5.95%	+21.82	10 / 65	Q1
5Y	+13.14%	-9.08%	+22.22	9 / 61	Q1
7Y	+17.08%	-10.40%	+27.48	4 / 55	Q1
10Y	+14.86%	-15.55%	+30.41	4 / 44	Q1
Inception	+8.11%	-6.28%	+14.39	38 / 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	-7.32%	-2.30%	-5.02	30 / 40
2025	+8.60%	+15.89%	-7.29	17 / 39
2024	+23.05%	+12.44%	+10.61	2 / 39
2023	+26.13%	+16.47%	+9.66	6 / 39
2022	+5.43%	-18.99%	+24.42	12 / 47
2021	+44.40%	+18.34%	+26.06	2 / 42
2020	+24.06%	+7.19%	+16.87	6 / 40
2019	+1.46%	+6.26%	-4.80	29 / 38
2018	+1.81%	+1.39%	+0.42	21 / 38
2017	+16.86%	+11.93%	+4.93	10 / 38
2016	+14.76%	+4.96%	+9.80	1 / 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

+12.36%

234 windows

min -74.3% · max 87.1%

80% positive

3-Year rolling

+11.04%

210 windows

min -23.1% · max 37.4%

88% positive

5-Year rolling

+11.33%

186 windows

min -11.4% · max 31.4%

88% positive

7-Year rolling

+10.99%

161 windows

min -5.2% · max 19.0%

87% 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

9.83%

3-year · annualised

Sharpe ratio

0.75

vs risk-free 6.5%

Sortino ratio

1.39

Downside-only deviation

Max drawdown

-12.93%

Jan 2026 → Mar 2026

% 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
11 Jun 2026	₹215.2360
10 Jun 2026	₹216.0513
9 Jun 2026	₹216.6544
8 Jun 2026	₹215.2820
5 Jun 2026	₹216.7638
4 Jun 2026	₹216.7197
3 Jun 2026	₹216.4659
2 Jun 2026	₹217.9725
1 Jun 2026	₹216.9961
29 May 2026	₹217.9131

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 11 Jun 2026, the NAV of ICICI Prudential Very Aggressive Plan is ₹215.2360. 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 Very 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 Very 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 Very Aggressive Plan has delivered a absolute return of -4.78% — -0.67 pp behind the Fund of Funds - Domestic category average of -4.11%. The fund ranks #73 of 92 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Very Aggressive Plan has delivered a CAGR of 14.21% — +17.51 pp ahead of the Fund of Funds - Domestic category average of -3.30%. The fund ranks #12 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Very Aggressive Plan has delivered a CAGR of 13.14% — +22.22 pp ahead of the Fund of Funds - Domestic category average of -9.08%. The fund ranks #9 of 61 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Very Aggressive Plan exactly 10 years ago would be worth approximately ₹399,522 today — a multiplier of 4.00×, based on the 10-year CAGR of 14.86%. The category average over the same window would have grown ₹1 lakh to ₹18,444.

A ₹10,000 monthly SIP in ICICI Prudential Very Aggressive Plan over the last 5 years — total invested ₹600,000 — would be worth ₹795,362 today. That's an XIRR (money-weighted annualised return) of 11.21%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Very Aggressive Plan = ₹1,200,000 invested. It would currently be worth ₹2,666,129 (multiplier 2.22×). XIRR: 15.24%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Very Aggressive Plan ranks #9 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 13.14%.

The worst peak-to-trough decline ICICI Prudential Very Aggressive Plan has experienced over the last 5-year window is 13.49% — its NAV fell from a high on 13 Jan 2022 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 Very Aggressive Plan averaged 11.33% (best 31.45%, worst -11.44%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is 0.61 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Very Aggressive Plan returned 8.60% — lagging the Fund of Funds - Domestic category average of 15.89% by 7.29 pp. It ranked #17 of 39 in its category that year.

ICICI Prudential Very 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 Very 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: 13.5%. 5-year CAGR: 13.14%.

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