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MF_120251

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid Schemes - Aggressive Hybrid Fund

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End Amount
₹76,537.71
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
15.85%
MF_120251 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
10.49%
Real Annualized Return
Alpha
0.05
Excess Return vs Benchmark
Beta
0.75
Volatility vs Benchmark
Sharpe Ratio
0.77
Risk-Adjusted Return
Sortino Ratio
1.23
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 58% 20% 29%
60 days 60% 15% 16%
90 days 64% 12% 13%
180 days 74% 9% 9%
1Yr 75% 8% 5%
3Yr 78% 6% 2%
5Yr 86% 4% 1%
7Yr 100% 3% 0%
10Yr 100% 4% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth Nifty 50
30 days -14.5% | -48.9% | 18.7% | 160.6% 26.6% | -61.9% | 14.2% | 180.7%
60 days -25.5% | -33.6% | 19.0% | 113.3% -23.0% | -45.3% | 16.7% | 120.0%
90 days -22.3% | -27.0% | 18.0% | 96.3% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -4.7% | -8.8% | 14.3% | 58.6% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 12.4% | 1.5% | 18.1% | 30.3% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 12.5% | 6.7% | 16.6% | 27.2% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 16.7% | 12.1% | 16.2% | 19.0% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 14.6% | 14.9% | 17.0% | 19.1% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 15 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 15, 2013 Oct. 9, 2013 267 days 10% Nifty 50: 12% 10168 9166 10208
March 3, 2015 July 31, 2015 150 days 7% Nifty 50: 11% 17082 15865 17084
Aug. 7, 2015 June 9, 2016 307 days 13% Nifty 50: 18% 17234 14994 17239
Oct. 25, 2016 Jan. 11, 2017 78 days 5% Nifty 50: 9% 19693 18703 19776
Jan. 23, 2018 Aug. 31, 2018 220 days 8% Nifty 50: 9% 24962 23075 25022
Aug. 31, 2018 March 15, 2019 196 days 8% Nifty 50: 14% 25022 22985 25052
July 4, 2019 Nov. 2, 2019 121 days 9% Nifty 50: 10% 26147 23763 26161
Jan. 15, 2020 Nov. 28, 2020 318 days 31% Nifty 50: 38% 27094 18776 27253
Jan. 13, 2021 Feb. 2, 2021 20 days 6% Nifty 50: 6% 31067 29235 31123
March 3, 2021 May 7, 2021 65 days 6% Nifty 50: 6% 33856 31694 33932
Oct. 18, 2021 Jan. 12, 2022 86 days 8% Nifty 50: 10% 43249 39979 43475
Feb. 10, 2022 April 1, 2022 50 days 6% Nifty 50: 10% 43782 41143 43941
April 8, 2022 Aug. 13, 2022 127 days 11% Nifty 50: 14% 44706 39846 44800
Sept. 27, 2024 June 25, 2025 271 days 11% Nifty 50: 15% 76525 67967 76746
Jan. 2, 2026 Oct. 30, 2026 301 days 9% Nifty 50: 15% 81519 73814 76538