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ICICI Prudential Mutual Fund · FoF Domestic
ICICI Prudential Aggressive Hybrid Active FOF - Growth
₹218.3042NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.6y historyAUM ₹0 CrINF109K01852
NAV History
2021-05-24 → 2026-05-22
+95.96%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.9%
-2.7%
-6.4%
-0.9%
+15.7%
+14.6%
+15.1%
Risk Metrics
Sharpe
0.29
Sortino
0.51
Max DD
-56.0%
Volatility
+28.7%
Best Year
+67.3%
Worst Year
-49.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹0 Cr
AUM as of
2026-03-31
Volatility (annualised)
+28.7%
Max drawdown
-56.0%
Sharpe ratio
0.29
Sortino ratio
0.51
Calmar ratio
0.28
Positive months
60%
Best year
+67.3%
Worst year
-49.0%
Peers — FoF Domestic
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+51.8%
3Y
₹0 Cr
AUM
0.98
Sharpe
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
1.14
Sharpe
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
0.96
Sharpe
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund
+51.4%
3Y
₹0 Cr
AUM
1.21
Sharpe
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund
+44.5%
3Y
₹0 Cr
AUM
1.32
Sharpe
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.32
Sharpe
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.37
Sharpe
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
+35.9%
3Y
₹0 Cr
AUM
0.38
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.