Should I invest in ICICI Prudential Very Aggressive Plan?

We don't give personal investment advice. ICICI Prudential Very 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: 21.1%. 5-year CAGR: 8.15%.

ICICI Prudential

ICICI Prudential Very Aggressive Plan-Dividend Option

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

₹175.4307

As of

17 Jul 2026

4,979 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	+0.34%	-2.25%	+2.60	17 / 88	Q1
1W	+0.25%	-13.29%	+13.55	9 / 94	Q1
2W	+0.68%	-13.45%	+14.13	11 / 94	Q1
1M	+2.13%	-13.34%	+15.47	6 / 94	Q1
3M	+2.79%	-12.05%	+14.84	25 / 94	Q2
6M	-1.17%	-10.21%	+9.03	59 / 94	Q3
YTD	-2.56%	-8.53%	+5.98	66 / 94	Q3
1Y	-0.94%	-3.54%	+2.60	70 / 92	Q4
2Y	+5.55%	-4.11%	+9.66	41 / 89	Q2
3Y	+11.23%	-3.43%	+14.66	24 / 89	Q2
4Y	+11.66%	-5.90%	+17.56	25 / 65	Q2
5Y	+8.15%	-8.88%	+17.03	29 / 61	Q2
7Y	+14.13%	-10.25%	+24.38	13 / 55	Q1
10Y	+12.11%	-15.63%	+27.74	10 / 44	Q1
Inception	+6.98%	-5.94%	+12.92	49 / 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	-2.56%	-0.05%	-2.50	30 / 40
2025	+8.60%	+15.89%	-7.29	18 / 39
2024	+14.22%	+12.44%	+1.78	18 / 39
2023	+15.48%	+16.47%	-0.99	20 / 39
2022	-3.84%	-18.99%	+15.15	34 / 47
2021	+44.40%	+18.34%	+26.06	1 / 42
2020	+24.06%	+7.19%	+16.87	7 / 40
2019	+1.46%	+6.26%	-4.80	30 / 38
2018	+1.81%	+1.39%	+0.42	22 / 38
2017	+16.86%	+11.93%	+4.93	11 / 38
2016	+14.76%	+4.96%	+9.80	2 / 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

+10.90%

236 windows

min -75.1% · max 85.9%

78% positive

3-Year rolling

+9.46%

211 windows

min -22.9% · max 29.3%

88% positive

5-Year rolling

+9.96%

187 windows

min -11.8% · max 26.4%

88% positive

7-Year rolling

+9.90%

163 windows

min -5.0% · max 16.7%

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

10.49%

3-year · annualised

Sharpe ratio

0.45

vs risk-free 6.5%

Sortino ratio

0.80

Downside-only deviation

Max drawdown

-12.93%

Jan 2026 → Mar 2026

% 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	₹175.4307
16 Jul 2026	₹174.8311
15 Jul 2026	₹174.9207
14 Jul 2026	₹174.4398
13 Jul 2026	₹175.5765
10 Jul 2026	₹174.9867
9 Jul 2026	₹173.3948
8 Jul 2026	₹172.2263
7 Jul 2026	₹175.0468
6 Jul 2026	₹174.5569

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 Very Aggressive Plan-Dividend Option is ₹175.4307. 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-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 Very 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 Very Aggressive Plan-Dividend Option has delivered a absolute return of -0.94% — +2.6 pp ahead of the Fund of Funds - Domestic category average of -3.54%. The fund ranks #70 of 92 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Very Aggressive Plan-Dividend Option has delivered a CAGR of 11.23% — +14.66 pp ahead of the Fund of Funds - Domestic category average of -3.43%. The fund ranks #24 of 89 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Very Aggressive Plan-Dividend Option has delivered a CAGR of 8.15% — +17.03 pp ahead of the Fund of Funds - Domestic category average of -8.88%. The fund ranks #29 of 61 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Very Aggressive Plan-Dividend Option exactly 10 years ago would be worth approximately ₹313,610 today — a multiplier of 3.14×, based on the 10-year CAGR of 12.11%. The category average over the same window would have grown ₹1 lakh to ₹18,279.

A ₹10,000 monthly SIP in ICICI Prudential Very Aggressive Plan-Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹753,288 today. That's an XIRR (money-weighted annualised return) of 9.03%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Very Aggressive Plan-Dividend Option = ₹1,200,000 invested. It would currently be worth ₹2,259,113 (multiplier 1.88×). XIRR: 12.15%. 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-Dividend Option ranks #29 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 8.15%.

The worst peak-to-trough decline ICICI Prudential Very Aggressive Plan-Dividend Option has experienced over the last 5-year window is 21.09% — 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-Dividend Option averaged 9.96% (best 26.44%, worst -11.80%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is 0.16 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Very Aggressive Plan-Dividend Option returned 8.60% — lagging the Fund of Funds - Domestic category average of 15.89% by 7.29 pp. It ranked #18 of 39 in its category that year.

ICICI Prudential Very 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 Very 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: 21.1%. 5-year CAGR: 8.15%.

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