TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Regular plan
ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - Growth
₹219.4613NAV on 30 Oct 2026Expense ratio 1.50%
29 Oct 2025NAV low 203.49 · high 233.72-5.8%
In plain words
Over 3 years it returned +12.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -12.9%.
On 3-year return it ranks 32 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹1,54,632 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.6% | +1.9% |
| 3 months | -3.8% | -5.1% |
| 6 months | +0.8% | -3.2% |
| 1 year | -5.5% | -10.2% |
| 3 years (yearly) | +12.3% | +7.4% |
| 5 years (yearly) | +11.0% | +6.5% |
| 10 years (yearly) | +14.1% | +11.3% |
| Since start (yearly) | +11.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,366 | -3.6% |
| 3 years | ₹3,60,000 | ₹3,86,573 | +4.5% |
| 5 years | ₹5,90,000 | ₹7,63,321 | +10.1% |
| 10 years | ₹11,90,000 | ₹25,78,244 | +14.7% |
Other plan of this fund: ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth