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: 8.01%.

ICICI Prudential

ICICI Prudential Aggressive Plan-Dividend Option

Latest NAV

₹132.7266

As of

17 Jul 2026

4,994 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	+0.81%	-2.25%	+3.07	7 / 88	Q1
1W	+0.60%	-13.29%	+13.90	5 / 94	Q1
2W	+0.62%	-13.45%	+14.07	13 / 94	Q1
1M	+1.36%	-13.34%	+14.70	11 / 94	Q1
3M	+2.64%	-12.05%	+14.68	28 / 94	Q2
6M	-0.08%	-10.21%	+10.13	55 / 94	Q3
YTD	-0.84%	-8.53%	+7.69	53 / 94	Q3
1Y	+3.45%	-3.54%	+7.00	49 / 92	Q3
2Y	+4.42%	-4.11%	+8.53	46 / 89	Q3
3Y	+11.26%	-3.43%	+14.69	23 / 89	Q2
4Y	+12.16%	-5.90%	+18.06	21 / 65	Q2
5Y	+8.01%	-8.88%	+16.89	30 / 61	Q2
7Y	+10.83%	-10.25%	+21.08	18 / 55	Q2
10Y	+10.17%	-15.63%	+25.80	16 / 44	Q2
Inception	+10.16%	-5.94%	+16.10	27 / 98	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	-0.84%	-0.05%	-0.79	22 / 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

+11.94%

236 windows

min -40.9% · max 66.6%

81% positive

3-Year rolling

+10.74%

211 windows

min -4.7% · max 26.3%

98% positive

5-Year rolling

+10.62%

187 windows

min 1.0% · max 20.5%

100% positive

7-Year rolling

+10.38%

163 windows

min 5.0% · max 15.7%

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

11.72%

3-year · annualised

Sharpe ratio

0.42

vs risk-free 6.5%

Sortino ratio

0.72

Downside-only deviation

Max drawdown

-14.84%

Sep 2024 → Mar 2025

% positive months

61.1%

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	₹36.0468	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.8824	17 Jul 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹170.3532	17 Jul 2026
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan	Quantum	₹86.3870	17 Jul 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹20.5634	17 Jul 2026
FT India Dynamic PE Ratio Fund of Funds-Dividend	Franklin Templeton	₹41.1991	17 Jul 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹247.0000	17 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹53.5272	17 Jul 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹29.7952	17 Jul 2026
IDFC - All Seasons Bond Fund - Annual Dividend	IDFC	₹14.7439	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹132.7266
16 Jul 2026	₹131.6593
15 Jul 2026	₹131.7507
14 Jul 2026	₹131.5214
13 Jul 2026	₹132.1924
10 Jul 2026	₹131.9310
9 Jul 2026	₹130.5196
8 Jul 2026	₹129.9309
7 Jul 2026	₹132.3624
6 Jul 2026	₹132.6105

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 17 Jul 2026, the NAV of ICICI Prudential Aggressive Plan-Dividend Option is ₹132.7266. 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 3 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 3.45% — +7 pp ahead of the Fund of Funds - Domestic category average of -3.54%. The fund ranks #49 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 11.26% — +14.69 pp ahead of the Fund of Funds - Domestic category average of -3.43%. The fund ranks #23 of 89 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Aggressive Plan-Dividend Option has delivered a CAGR of 8.01% — +16.89 pp ahead of the Fund of Funds - Domestic category average of -8.88%. The fund ranks #30 of 61 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Aggressive Plan-Dividend Option exactly 10 years ago would be worth approximately ₹263,411 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 ₹18,279.

A ₹10,000 monthly SIP in ICICI Prudential Aggressive Plan-Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹755,501 today. That's an XIRR (money-weighted annualised return) of 9.15%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Aggressive Plan-Dividend Option = ₹1,200,000 invested. It would currently be worth ₹2,037,672 (multiplier 1.70×). XIRR: 10.21%. 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-Dividend Option ranks #30 out of 61 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 -8.88%; this fund delivered 8.01%.

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 10.62% (best 20.46%, worst 0.96%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.15 — 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: 8.01%.

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