MonitorDirect · Growth
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual FundHybrid Schemes - Aggressive Hybrid Fund13.7 years
- NAV
- 441.31
- 15 Sept 2026
- 1Y
- +1.0%
- Trailing CAGR
- AUM
- ₹52,454.21 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.9% 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+1.0%
- 3Y+12.9%
- 5Y+15.0%
- 10Y+15.0%
- SI+16.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.8%
- 3Y+7.1%
- 5Y+12.6%
- 10Y+16.0%
- Since inception
- +16.3%
- Calendar-day CAGR
- Excess 1Y
- -0.7%
- Category median, same plan and option
- 3Y win rate
- +95%
- Windows beating the median
- 3Y percentile
- 87
- Vs comparable share classes
- Worst rolling 3Y
- -3.4%
- 2636 daily-ending windows
- Median rolling 3Y
- +18.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +7.1%
- 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
- 10 days
- 210 recovered episodes
- Longest recovery
- 253 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
15 Jan 2020 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-30.7%
7 Aug 2015 – 9 Jun 2016
Trough 25 Feb 2016 · recovered in 105 days
-13.0%
27 Sept 2024 – 25 Jun 2025
Trough 4 Mar 2025 · recovered in 113 days
-11.2%
8 Apr 2022 – 16 Aug 2022
Trough 20 Jun 2022 · recovered in 57 days
-10.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
87
Vs category
46
Consistency
84
Risk-adjusted
71
Drawdown
23
Mean
62
Portfolio
31 Aug 2026 · 250 holdings · top 10 are 37.2%.
- Top 5
- 22.8%
- Top 10
- 37.2%
- Largest holding
- 6.1%
- Effective holdings
- 51.8
HDFC Bank Ltd
Financial
6.1%
ICICI Bank Ltd
Financial
5.2%
Reliance Industries Ltd
Energy & Utilities
4.5%
Sun Pharmaceutical Industries Ltd
Healthcare
3.7%
TVS Motor Company Ltd
Consumer Discretionary
3.3%
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
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 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.
Supporting reads
- The fund beat the category median in 95% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.8%
- Vol
- 10.0%
- Max DD
- -12.9%
- Sharpe
- 0.70
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
HSBC Aggressive Hybrid Fund
HSBC Mutual Fund
- 1Y
- +4.7%
- 3Y
- +12.6%
- Vol
- 12.5%
- Max DD
- -19.6%
- Sharpe
- 0.71
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Lower trailing returns
Mahindra Manulife Aggressive Hybrid Fund
Mahindra Manulife Mutual Fund
- 1Y
- -3.9%
- 3Y
- +10.5%
- Vol
- 12.3%
- Max DD
- -25.4%
- Sharpe
- 0.89
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Higher volatility · Lower trailing returns
Canara Robeco Aggressive Hybrid Fund
Canara Robeco Mutual Fund
- 1Y
- -0.1%
- 3Y
- +9.9%
- Vol
- 11.7%
- Max DD
- -25.7%
- Sharpe
- 0.72
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
SBI AGGRESSIVE HYBRID FUND
SBI Mutual Fund
- 1Y
- +2.4%
- 3Y
- +10.9%
- Vol
- 10.8%
- Max DD
- -27.5%
- Sharpe
- 0.80
- 3Y win
- +55%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns