MonitorDirect · GrowthWatch before adding
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual FundOther Scheme - FoF Domestic13.6 years
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
- NAV
- 238.3103
- 29 Oct 2026
- 1Y
- -4.5%
- Trailing CAGR
- AUM
- ₹9,431.14 Cr
- 31 Aug 2026
- Volatility
- High
- 16.4% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 84% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer ICICI Prudential Diversified Equity All Cap Omni FOF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.6 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.38% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Watch
Peak-to-trough -35.7%. Ask whether you can hold through a similar fall.
Vs category
Pass
84% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
Pass
Ritesh Lunawat · 3.4 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 97.2% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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-4.5%
- 3Y+13.7%
- 5Y+12.3%
- 10Y+15.0%
- SI+14.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.1%
- 3Y+5.5%
- 5Y+11.7%
- 10Y+15.9%
- Since inception
- +14.9%
- Calendar-day CAGR
- Excess 1Y
- -8.4%
- Category median, same plan and option
- 3Y win rate
- +84%
- Windows beating the median
- 3Y percentile
- 63
- Vs comparable share classes
- SIP 3Y XIRR
- +5.5%
- Simulated monthly SIP
- Worst rolling 3Y
- -8.3%
- 2138 daily-ending windows
- Median rolling 3Y
- +18.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1653 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -35.7%
- Worst peak-to-trough
- Current
- -5.0%
- Below last peak
- Current spell
- 300 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 174 recovered episodes
- Longest recovery
- 711 days
- Trough to prior peak
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
63
Vs category
0
Consistency
76
Risk-adjusted
62
Drawdown
11
Mean
42
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
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.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
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.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Sept 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.2%
- Vol
- 15.6%
- Max DD
- -31.4%
- Sharpe
- 0.85
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- -2.1%
- 3Y
- +13.7%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.85
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +16.5%
- 3Y
- +30.8%
- Vol
- 23.5%
- Max DD
- -24.5%
- Sharpe
- 1.00
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Motilal Oswal Gold and Silver Passive Fund of Funds
Motilal Oswal Mutual Fund
- 1Y
- +19.8%
- 3Y
- +32.1%
- Vol
- 23.7%
- Max DD
- -34.2%
- Sharpe
- 0.98
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Mutual Fund
- 1Y
- -2.3%
- 3Y
- +16.3%
- Vol
- 17.4%
- Max DD
- -34.3%
- Sharpe
- 0.46
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility