NSE ScannerICICI Prudential Mutual Fund · Hybrid · Aggressive Hybrid · Direct plan
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
₹433.28NAV on 30 Oct 2026Expense ratio 1.08%
29 Oct 2025NAV low 417.86 · high 461.48-5.2%
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 -11.2%.
On 3-year return it ranks 6 of 30 funds in Aggressive Hybrid.
A monthly SIP over 10 years ended ₹98,441 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 | -1.3% | +1.9% |
| 3 months | -4.7% | -5.1% |
| 6 months | -2.8% | -3.2% |
| 1 year | -4.7% | -10.2% |
| 3 years (yearly) | +12.3% | +7.4% |
| 5 years (yearly) | +12.9% | +6.5% |
| 10 years (yearly) | +14.6% | +11.3% |
| Since start (yearly) | +15.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,749 | -5.7% |
| 3 years | ₹3,60,000 | ₹3,85,641 | +4.3% |
| 5 years | ₹5,90,000 | ₹7,73,559 | +10.6% |
| 10 years | ₹11,90,000 | ₹26,31,508 | +15.1% |
Other plan of this fund: ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth