TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
₹237.795NAV on 30 Oct 2026Expense ratio 0.38%
29 Oct 2025NAV low 219.03 · high 250.84-4.7%
In plain words
Over 3 years it returned +13.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -12.7%.
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 | +0.7% | +1.9% |
| 3 months | -3.5% | -5.1% |
| 6 months | +1.4% | -3.2% |
| 1 year | -4.4% | -10.2% |
| 3 years (yearly) | +13.5% | +7.4% |
| 5 years (yearly) | +12.3% | +6.5% |
| 10 years (yearly) | +15.0% | +11.3% |
| Since start (yearly) | +14.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,190 | -2.5% |
| 3 years | ₹3,60,000 | ₹3,94,263 | +5.7% |
| 5 years | ₹5,90,000 | ₹7,89,379 | +11.4% |
| 10 years | ₹11,90,000 | ₹27,32,876 | +15.8% |
Other plan of this fund: ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - Growth