Should I invest in ICICI Prudential Aggressive Hybrid Active FOF?

We don't give personal investment advice. ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth 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: 13.0%. 5-year CAGR: 15.21%.

ICICI Prudential

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

Latest NAV

₹235.1113

As of

2 Jun 2026

2,751 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	+0.45%	+0.29%	+0.16	52 / 141	Q2
1W	-0.81%	-4.10%	+3.30	79 / 146	Q3
2W	-0.25%	-3.71%	+3.46	81 / 146	Q3
1M	-0.07%	-1.37%	+1.30	105 / 146	Q3
3M	-0.51%	-4.09%	+3.58	67 / 142	Q2
6M	-5.61%	+5.38%	-10.99	109 / 128	Q4
YTD	-5.67%	+0.92%	-6.60	110 / 130	Q4
1Y	-0.81%	+26.48%	-27.29	94 / 111	Q4
2Y	+9.39%	+14.22%	-4.84	37 / 85	Q2
3Y	+16.13%	+13.46%	+2.67	34 / 78	Q2
4Y	+16.54%	+8.74%	+7.80	21 / 67	Q2
5Y	+15.21%	+3.43%	+11.78	15 / 53	Q2
7Y	+18.16%	+0.33%	+17.83	11 / 39	Q2
10Y	+15.79%	-3.29%	+19.08	9 / 36	Q1
Inception	+15.27%	+13.78%	+1.49	40 / 146	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	-5.67%	+4.98%	-10.66	109 / 124
2025	+9.90%	+36.63%	-26.73	48 / 86
2024	+24.37%	+17.92%	+6.46	8 / 74
2023	+27.55%	+19.60%	+7.96	12 / 70
2022	+6.90%	-5.29%	+12.19	18 / 60
2021	+45.38%	+15.46%	+29.92	1 / 48
2020	+23.68%	+14.30%	+9.38	11 / 41
2019	+2.37%	+11.39%	-9.02	37 / 38
2018	+2.09%	+3.51%	-1.42	24 / 36
2017	+16.96%	+12.36%	+4.60	11 / 36
2016	+15.13%	+9.81%	+5.32	1 / 36

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

+17.97%

124 windows

min -28.7% · max 99.4%

91% positive

3-Year rolling

+16.96%

101 windows

min -6.7% · max 35.2%

97% positive

5-Year rolling

+17.95%

77 windows

min 3.9% · max 30.4%

100% positive

7-Year rolling

+16.42%

54 windows

min 5.5% · max 20.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

10.77%

3-year · annualised

Sharpe ratio

0.85

vs risk-free 6.5%

Sortino ratio

1.50

Downside-only deviation

Max drawdown

-12.68%

Jan 2026 → Mar 2026

% positive months

75.0%

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 Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹47.1772	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	ICICI Prudential	₹34.5923	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹184.5698	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹235.1113
1 Jun 2026	₹234.0506
29 May 2026	₹235.0172
27 May 2026	₹236.6907
26 May 2026	₹237.0205
25 May 2026	₹237.2627
22 May 2026	₹235.3867
21 May 2026	₹234.9521
20 May 2026	₹235.3772
19 May 2026	₹235.6999

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 02 Jun 2026, the NAV of ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth is ₹235.1113. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth has NAV history starting from 05 Apr 2013, a track record of about 13 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth 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 Hybrid Active FOF - Direct Plan - Growth has delivered a absolute return of -0.81% — -27.29 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #94 of 111 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth has delivered a CAGR of 16.13% — +2.67 pp ahead of the Fund of Funds - Domestic category average of 13.46%. The fund ranks #34 of 78 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth has delivered a CAGR of 15.21% — +11.78 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #15 of 53 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹433,368 today — a multiplier of 4.33×, based on the 10-year CAGR of 15.79%. The category average over the same window would have grown ₹1 lakh to ₹71,576.

A ₹10,000 monthly SIP in ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹837,237 today. That's an XIRR (money-weighted annualised return) of 13.28%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,867,331 (multiplier 2.39×). XIRR: 16.60%. 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 Hybrid Active FOF - Direct Plan - Growth ranks #15 out of 53 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.43%; this fund delivered 15.21%.

The worst peak-to-trough decline ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth has experienced over the last 5-year window is 12.97% — 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 Aggressive Hybrid Active FOF - Direct Plan - Growth averaged 17.95% (best 30.41%, worst 3.85%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.77 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth returned 9.90% — lagging the Fund of Funds - Domestic category average of 36.63% by 26.73 pp. It ranked #48 of 86 in its category that year.

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth 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 Hybrid Active FOF - Direct Plan - Growth 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: 13.0%. 5-year CAGR: 15.21%.

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