ReviewRegular · IDCW
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option
ICICI Prudential Mutual FundOther Scheme - FoF Domestic20.5 years
- NAV
- 172.0669
- 15 Sept 2026
- 1Y
- -1.5%
- Trailing CAGR
- AUM
- ₹0
- 30 Jun 2026
- Volatility
- n/a
- History still thin
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-1.5%
- 3Y+9.3%
- 5Y+6.6%
- 10Y+11.5%
- SI+10.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.5%
- 3Y+5.4%
- 5Y+8.1%
- 10Y+11.6%
- Since inception
- +10.6%
- Calendar-day CAGR
- Excess 1Y
- -6.2%
- Category median, same plan and option
- 3Y win rate
- +68%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- -8.8%
- 4281 daily-ending windows
- Median rolling 3Y
- +11.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 3787 daily-ending windows
- SIP 3Y XIRR
- +5.4%
- 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
- 19 days
- 196 recovered episodes
- Longest recovery
- 1425 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
4 Jan 2008 – 21 Sept 2012
Trough 27 Oct 2008 · recovered in 1425 days
-56.0%
1 Jan 2008 – 3 Jan 2008
Trough 2 Jan 2008 · recovered in 1 days
-48.0%
28 Aug 2018 – 20 Aug 2020
Trough 23 Mar 2020 · recovered in 150 days
-36.4%
10 May 2006 – 24 Nov 2006
Trough 14 Jun 2006 · recovered in 163 days
-29.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
11
Consistency
65
Risk-adjusted
n/a
Drawdown
0
Mean
44
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
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
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 68% of rolling 3-year windows.
- Three-year return is above the category median.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
- 1Y
- -1.2%
- 3Y
- +12.7%
- Vol
- 16.4%
- Max DD
- -35.7%
- Sharpe
- 0.78
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns