ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
Mutual Fund · Other Scheme - FoF Domestic · As of 18 Oct 2026, 6:55 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
72/ 100
Good
Weighted across five categories. Every point is explained below.
• Sharpe ratio of 0.66
Investment Checklist
3 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹240.65
As of
16 Oct 2026
Fund History Available
13.5 yrs
1Y Return (CAGR)
-2.4%
Negative
3Y Return (CAGR)
13.3%
5Y Return (CAGR)
12.2%
Annualized Volatility
10.2%
Relatively stable
Sharpe Ratio (est.)
0.66
Moderate
Max Drawdown
-35.7%
Severe historical drop
Category
Other Scheme - FoF Domestic
Fund House
ICICI Prudential Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,37,140
Estimated Gain
₹2,37,140
Risk Flags
This fund has seen a peak-to-trough drawdown of -35.7% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
