Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Aggressive Hybrid Active FOF |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹161.31 |
| 25 Aug 2009 | ₹126.61 |
| 07 May 2011 | ₹152.98 |
| 17 Jan 2013 | ₹177.11 |
| 29 Sep 2014 | ₹208.07 |
| 11 Jun 2016 | ₹242.46 |
| 21 Feb 2018 | ₹306.08 |
| 03 Nov 2019 | ₹316.12 |
| 16 Jul 2021 | ₹534.91 |
| 28 Mar 2023 | ₹489.69 |
| 08 Dec 2024 | ₹752.26 |
| 20 Aug 2026 | ₹798.26 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹177.77 Very High risk ★★★☆☆ | Category median FoF Domestic · 128 funds |
|---|---|---|
| +1.22% | +5.71% | |
| +11.52% | +10.60% | |
| +8.39% | +7.04% | |
| +11.95% | +8.12% | |
| +10.73% | +8.44% | |
| +9.40% | — | |
| +11.59% | +9.37% | |
| +11.56% | +8.64% | |
| +11.41% | +8.30% | |
| Risk | ||
| 10.83% | 13.12% | |
| 0.46 | 0.40 | |
| 0.61 | 0.57 | |
| -56.04% | -18.33% | |
| Nifty 500 | — | |
| +0.83% | +0.09% | |
| 0.74 | 0.95 | |
| 78.0% | 92.9% | |
| 64.4% | 81.4% | |
| 1.49% | 0.58% | |
| ₹9,022Cr | ₹372.62Cr | |
| 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 13% | |
| Manish Banthia · 9.2y | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| 1.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.