OtherFoF DomesticDirect · Growth
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential · Scheme 120700
₹248.77▼ 0.41%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
15.5%
Risk level
High
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.51% |
| 3 Months | +5.84% |
| 6 Months | +1.56% |
| 1 Year | +4.24% |
| 3 Years (CAGR) | +15.53% |
| 5 Years (CAGR) | +15.06% |
| 10 Years (CAGR) | +15.88% |
| Since Launch | +15.55% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns66
Consistency84
Risk-adjusted46
Downside protection45
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.5%
- ✓ 5Y CAGR: +15.1%
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Beat category: beat category in 74% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +4.2%
- • 1Y return vs category: -3.3% vs category avg
Risk metrics
Sharpe ratio
0.74
Sortino ratio
1.10
Volatility
16.49%
Max drawdown
-35.74%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.