ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹237.52-0.38%
21 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 11 Mar, 2016 - 21 Oct, 2026 | 21 Mar, 2018 - 21 Oct, 2026 | 01 Apr, 2020 - 21 Oct, 2026 | 08 Apr, 2022 - 25 Mar, 2026 |
| Average returns | 18.32% | 17.60% | 18.34% | 17.29% |
| Standard deviation | 20.83% | 8.66% | 6.09% | 1.62% |
| Best returns | 104.12% 1 year ending on 26 Mar, 2021 | 41.69% 3 years ending on 06 Apr, 2023 | 35.94% 5 years ending on 06 May, 2025 | 20.89% 7 years ending on 21 Apr, 2022 |
| Worst returns | -31.66% 1 year ending on 23 Mar, 2020 | -8.04% 3 years ending on 23 Mar, 2020 | 4.94% 5 years ending on 02 Jun, 2020 | 13.08% 7 years ending on 20 Jun, 2022 |
| Period with positive return | 90.50% | 97.34% | 100.00% | 100.00% |
| Period with return > 5% | 75.32% | 90.39% | 99.94% | 100.00% |
| Period with return > 10% | 56.75% | 81.02% | 91.64% | 100.00% |
| Period with return > 15% | 45.29% | 64.32% | 73.97% | 91.68% |
| Beat % Category | 60.25% | 73.50% | 85.21% | 92.62% |
| Beat % Benchmark | 71.78% | 71.79% | 85.89% | 99.90% |
Trailing Returns
Point-to-point returns of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
0%
10%
-4.8%
-4.1%
-12.3%
YTD
-2.2%
-4.2%
-2.7%
1 M
-0.4%
-2.4%
-6.2%
6 M
-3.6%
-3.9%
-11.3%
1 Y
12.9%
10.0%
6.8%
3 Y
12.0%
8.9%
5.8%
5 Y
14.9%
11.5%
11.4%
10 Y
Fund
Hybrid: Aggressive Hybrid
CRISIL Hybrid 35+65 Aggressive Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.76% | -2.21% | -0.39% | -3.60% | 12.86% | 11.96% | 14.95% | 14.43% |
| Hybrid: Aggressive Hybrid | -4.13% | -4.17% | -2.36% | -3.86% | 9.96% | 8.95% | 11.46% | - |
| CRISIL Hybrid 35+65 Aggressive Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | - | 6 | 10 | - | - | - | - | - |
| Funds in category | 42 | 46 | 44 | 42 | 41 | 40 | 26 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth has delivered a 1-year return of -3.60% as of 20 Oct 2026. During the same period, its benchmark CRISIL Hybrid 35+65 Aggressive Index returned -11.34%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth has delivered a 3-year CAGR of 12.86% as of 20 Oct 2026. Its benchmark CRISIL Hybrid 35+65 Aggressive Index returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth has delivered a 5-year CAGR of 11.96% as of 20 Oct 2026. Its benchmark CRISIL Hybrid 35+65 Aggressive Index returned 5.85% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth since inception?
Since its launch on 31 Dec 2012, ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth has delivered a CAGR of 14.43%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth performed vs its category over the long term?
Category rank for ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
The Sharpe ratio of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth is 0.57 (as of 20 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
The alpha of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
The beta of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Aggressive Hybrid Active FoF Direct-Growth is 18.32% and 17.60% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.