ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
- Current NAV₹23.6300
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return-12.61%
- 3Y Return (CAGR)+1.56%
- 5Y Return (CAGR)+1.75%
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+7.09%
- BenchmarkNifty 50
- Volatility (3Y)12.07 %
- Sharpe Ratio (3Y)-0.41
- Beta (3Y)0.73
- 52-week High / Low₹27.6100 / ₹23.2200
- Max Drawdown-30.8 %
- Launched5 Nov 2014
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Benchmark: Nifty 50 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 1.8% a year, against Nifty 50 4.8%.
- Volatility over 3 years was 12.1% a year (Nifty 50: 13.4%), with a Sharpe ratio of -0.41.
- Its biggest fall from a peak was 30.8% (15 Jan 2020 to 23 Mar 2020).
- It did better than the Nifty 50 in 2 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -7.3% to 25.3% and were positive 94% of the time.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.03% | -0.96% | -8.16% | -6.97% | -13.63% | -12.61% | -7.86% | +1.56% | +1.75% | +8.48% | +6.43% | +7.09% |
| Nifty 50 | +2.78% | -0.31% | -3.85% | -4.34% | -11.42% | -9.53% | -3.73% | +5.46% | +4.76% | +10.56% | +10.26% | +7.44% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Aggressive Hybrid Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -13.63% | +3.28% | +7.55% | +17.96% | +3.26% | +30.20% | +8.98% | +9.36% | -7.46% | +17.43% | +8.61% |
| Nifty 50 | -11.42% | +10.51% | +8.80% | +20.03% | +4.33% | +24.12% | +14.90% | +12.02% | +3.15% | +28.65% | +3.01% |
| Difference | -2.21% | -7.23% | -1.25% | -2.07% | -1.07% | +6.08% | -5.92% | -2.66% | -10.61% | -11.22% | +5.60% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 12.07% | 12.22% |
| Nifty 50 volatility ? | 13.44% | 13.90% |
| Sharpe ratio ? | -0.41 | -0.39 |
| Sortino ratio ? | -0.50 | -0.47 |
| Beta ? | 0.73 | 0.71 |
| Alpha (yearly) ? | -4.18% | -3.52% |
| R-squared ? | 0.66 | 0.65 |
| Up-market capture ? | 62.20% | 60.30% |
| Down-market capture ? | 72.70% | 60.90% |
| Maximum drawdown | -20.26% | -20.26% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 50 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,09,384 | ₹-10,616 | -15.92% | -10.70% |
| 3Y | ₹3,60,000 | ₹3,25,580 | ₹-34,420 | -6.41% | -1.40% |
| 5Y | ₹6,00,000 | ₹5,97,925 | ₹-2,075 | -0.14% | +4.10% |
| 10Y | ₹12,00,000 | ₹16,38,342 | ₹4,38,342 | +6.07% | +9.19% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Aggressive Hybrid Funds (29)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Aggressive Hybrid Funds · Hybrid
- Benchmark used here
- Nifty 50 (price index)
- Plan / option
- Regular · IDCW (income distribution)
- AMFI scheme code
- 131452
- ISIN
- INF109KA1X93, INF109KA1X85
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Aggressive Hybrid Funds
Aggressive Hybrid Funds invest 65–80% in equity and 20–35% in debt, so some of the equity risk is cushioned by bonds.
Generally used by investors wanting equity growth with somewhat smaller swings, over 3–5+ years.
Other plans of this scheme
- ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
- ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
- ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW
- ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
- ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
- ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
- ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Questions about this scheme
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What are Aggressive Hybrid Funds?
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