NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Lags category
0 of 3 periods ahead
Consistency
Strong
positive in 10 of 11 years
Trails its Fund of Funds category on 1Y, 3Y & 5Y.
1Y return
-2.3%
-17.1 vs cat
3Y CAGR
+12.9%
-9.4 vs cat
5Y CAGR
+12.3%
-1.4 vs cat
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
12.3%
3Y std dev
Go deeper on ICICI Prudential Aggressive Hybrid Active FOF
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
ICICI Prudential Aggressive Hybrid Active FOF is a Fund of Funds scheme from ICICI Prudential. Long-run track record: about 12.3% CAGR over 5 years. Worst historical drawdown: -36% in Mar 2020, recovered in 5 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF109K01X40
NAV (Direct-Growth)
₹235.1588
Last 1Y
-1.92%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-35.7%Peak ₹76.89 on 28 Aug 2018 → trough ₹49.41 on 23 Mar 2020 (19 months down).
Jun 2022
-13.0%Peak ₹137.19 on 13 Jan 2022 → trough ₹119.40 on 20 Jun 2022 (5 months down).
Mar 2026 — ongoing
-12.7%Peak ₹250.84 on 2 Jan 2026 → trough ₹219.03 on 30 Mar 2026 (3 months down).
Mar 2025
-11.0%Peak ₹234.42 on 26 Sept 2024 → trough ₹208.73 on 3 Mar 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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