MonitorDirect · Growth
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual FundOther Scheme - FoF Domestic13.5 years
- NAV
- 240.1807
- 15 Sept 2026
- 1Y
- -1.2%
- Trailing CAGR
- AUM
- ₹9,431.14 Cr
- 31 Aug 2026
- Volatility
- High
- 16.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.2%
- 3Y+12.7%
- 5Y+13.1%
- 10Y+15.2%
- SI+15.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.8%
- 3Y+6.9%
- 5Y+12.4%
- 10Y+16.3%
- Since inception
- +15.1%
- Calendar-day CAGR
- Excess 1Y
- -7.9%
- Category median, same plan and option
- 3Y win rate
- +84%
- Windows beating the median
- 3Y percentile
- 56
- Vs comparable share classes
- Worst rolling 3Y
- -8.3%
- 2108 daily-ending windows
- Median rolling 3Y
- +18.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1623 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 174 recovered episodes
- Longest recovery
- 711 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
28 Aug 2018 – 20 Aug 2020
Trough 23 Mar 2020 · recovered in 150 days
-35.7%
13 Jan 2022 – 8 Sept 2022
Trough 20 Jun 2022 · recovered in 80 days
-13.0%
2 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-12.7%
26 Sept 2024 – 15 May 2025
Trough 3 Mar 2025 · recovered in 73 days
-11.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
56
Vs category
1
Consistency
76
Risk-adjusted
64
Drawdown
11
Mean
42
Portfolio
31 Aug 2026 · 12 holdings · top 10 are 97.2%.
- Top 5
- 69.8%
- Top 10
- 97.2%
- Largest holding
- 27.9%
- Effective holdings
- 6.7
ICICI Prudential Banking and Financial Services Direct Plan-Growth
Unspecified
27.9%
ICICI Prudential Technology Direct Plan-Growth
Unspecified
19.3%
ICICI Prudential Bharat Consumption Fund Direct - Growth
Unspecified
8.4%
ICICI Prudential Healthcare Fund Direct-Growth
Unspecified
7.1%
ICICI Prudential Transportation and Logistics Fund Direct - Growth
Unspecified
7.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 84% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- -0.2%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -31.4%
- Sharpe
- 0.93
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility