ICICI Prudential Aggressive Hybrid Fund vs Navi Aggressive Hybrid Fund
ICICI Prudential Aggressive Hybrid Fund and Navi Aggressive Hybrid Fund are both Aggressive Hybrid funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +13.84% vs +13.13%, 5-year CAGR +13.77% vs +11.17%, volatility 10.78% vs 12.11%, maximum drawdown −30.70% vs −30.66%. Their portfolios overlap by 16.8% (15 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Aggressive Hybrid | Navi Aggressive Hybrid | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Navi Mutual Fund |
| Compared as | Aggressive Hybrid | Aggressive Hybrid |
| NAV | ₹457.5000 | ₹26.0233 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 May 2018 |
| Track record | 13.8 yrs | 8.5 yrs |
| Fund size (AUM) | ₹52,433 Cr | ₹115 Cr |
| Securities held | 249 | 67 |
| Portfolio as of | 31 Jul 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Aggressive Hybrid | Navi Aggressive Hybrid | |
|---|---|---|
| 1 month | +4.55% | +2.19% |
| 3 months | −0.36% | +0.30% |
| 6 months | +1.75% | +7.42% |
| 1 year | +1.73% | +9.01% |
| 3 years (CAGR) | +13.84% | +13.13% |
| 5 years (CAGR) | +13.77% | +11.17% |
| 7 years (CAGR) | +17.52% | +12.90% |
| 10 years (CAGR) | +15.50% | — |
| Since launch (CAGR) | +16.29% | +11.88% |
| SIP return (XIRR, 5 years) ⓘ | +12.72% | +12.34% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Aggressive Hybrid | Navi Aggressive Hybrid | |
|---|---|---|
| 2026 (year to date) | +0.04% | +7.88% |
| 2025 | +13.99% | +8.16% |
| 2024 | +17.89% | +15.10% |
| 2023 | +28.96% | +22.44% |
| 2022 | +12.32% | +4.43% |
| 2021 | +42.40% | +23.03% |
Risk
| ICICI Prudential Aggressive Hybrid | Navi Aggressive Hybrid | |
|---|---|---|
| Volatility (annualised) ⓘ | 10.78% | 12.11% |
| Downside volatility ⓘ | 7.07% | 8.18% |
| Sharpe ratio ⓘ | 0.68 | 0.55 |
| Sortino ratio ⓘ | 1.04 | 0.81 |
| Maximum drawdown ⓘ | −30.70% | −30.66% |
| Recovery from that fall | 8 months | 8 months |
| Current fall from peak | −0.86% | 0.00% |
| Rolling 1-year return: worst | −25.12% | −23.09% |
| Rolling 1-year return: median | +14.23% | +10.36% |
| Rolling 1-year return: best | +82.86% | +58.07% |
| Share of 1-year periods with a loss | 10.32% | 6.47% |
Against each fund's benchmark
| ICICI Prudential Aggressive Hybrid | Navi Aggressive Hybrid | |
|---|---|---|
| Beta ⓘ | 0.70 | 0.75 |
| Alpha (Jensen's, annualised) ⓘ | +3.90% | +3.59% |
| R² ⓘ | 93.18 | 83.92 |
| Upside capture | 87.82% | 87.14% |
| Downside capture | 59.48% | 59.59% |
| Tracking error | 5.24% | 6.12% |
| Information ratio | 0.75 | 0.58 |
| Treynor ratio | 8.41 | 7.39 |
Portfolio
Asset mix
| ICICI Prudential Aggressive Hybrid | Navi Aggressive Hybrid | |
|---|---|---|
| Equity | 71.74% | 73.24% |
| Debt | 21.32% | 21.11% |
| Cash & equivalents | 4.88% | 5.65% |
| REITs / InvITs | 2.04% | 0.00% |
Market-cap split (share of fund assets)
| ICICI Prudential Aggressive Hybrid | Navi Aggressive Hybrid | |
|---|---|---|
| Large Cap | 58.09% | 24.96% |
| Mid Cap | 5.88% | 14.22% |
| Small Cap | 6.86% | 34.06% |
| Unclassified | 0.94% | 0.00% |
Concentration
| ICICI Prudential Aggressive Hybrid | Navi Aggressive Hybrid | |
|---|---|---|
| Top 10 holdings | 35.63% | 33.64% |
| Effective number of stocks ⓘ | 55.5 | 49.5 |
| Securities held | 249 | 67 |
Portfolio overlap: 16.8%
15 companies are held by both funds; by weight, 16.8% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential Aggressive Hybrid | Navi Aggressive Hybrid |
|---|---|---|
| HDFC Bank Limited | 6.39% | 2.89% |
| Axis Bank Limited | 2.47% | 4.14% |
| Reliance Industries Limited | 4.66% | 2.27% |
| ICICI Bank Limited | 5.14% | 2.05% |
| Larsen & Toubro Limited | 1.48% | 1.21% |
| Bharti Airtel Limited | 1.71% | 1.15% |
| Tata Consultancy Services Limited | 1.34% | 1.11% |
| Kotak Mahindra Bank Limited | 0.92% | 3.15% |
| Samvardhana Motherson International Limited | 0.88% | 1.00% |
| Infosys Limited | 0.55% | 0.95% |
| InterGlobe Aviation Limited | 2.44% | 0.51% |
| PI Industries Ltd. | 0.31% | 0.30% |
| UPL Ltd. | 0.21% | 1.56% |
| Powerica Limited | 0.15% | 1.09% |
| Tata Motors Ltd | 0.37% | 0.15% |
Top 10 holdings
ICICI Prudential Aggressive Hybrid
- HDFC Bank Limited6.39%
- ICICI Bank Limited5.14%
- Reliance Industries Limited4.66%
- Sun Pharmaceutical Industries Limited3.74%
- NTPC Limited3.44%
- TVS Motor Company Ltd.3.28%
- Axis Bank Limited2.47%
- InterGlobe Aviation Limited2.44%
- Avenue Supermarts Ltd.2.36%
- Bharti Airtel Limited1.71%
Navi Aggressive Hybrid
- Punjab National Bank (15/12/2026)5.14%
- L&T Finance Limited 05-NOV-20264.31%
- Axis Bank Limited4.14%
- Bank of Baroda3.45%
- Kotak Mahindra Bank Limited3.15%
- Usha Martin Limited3.10%
- HDFC Bank Limited2.89%
- 8.85% Power Grid Corporation of India Limited2.61%
- TIME TECHNOPLAST LIMITED (13/11/2026)2.58%
- Reliance Industries Limited2.27%
Sector exposure
| ICICI Prudential Aggressive Hybrid | Navi Aggressive Hybrid | |
|---|---|---|
| Banks | 17.01% | 14.24% |
| CRISIL A1+ | 1.73% | 15.05% |
| Auto Components | 1.86% | 9.45% |
| Capital Markets | 0.21% | 8.02% |
| Petroleum Products | 5.45% | 2.76% |
| Automobiles | 5.11% | 0.00% |
| SOV | 5.02% | 0.00% |
| Retailing | 4.98% | 0.00% |
| Healthcare Services | 0.08% | 4.76% |
| Pharmaceuticals & Biotechnology | 4.68% | 1.01% |
| Power | 3.70% | 0.00% |
| Sovereign | 3.57% | 0.00% |
| Industrial Products | 0.57% | 3.53% |
| IND A1+ | 0.00% | 3.45% |
Questions people ask
What is the difference between ICICI Prudential Aggressive Hybrid and Navi Aggressive Hybrid returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +1.73% vs +9.01%; 3-year CAGR +13.84% vs +13.13%; 5-year CAGR +13.77% vs +11.17%; 10-year CAGR +15.50% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Aggressive Hybrid and Navi Aggressive Hybrid compare on risk?
Volatility (36 monthly returns, annualised) 10.78% vs 12.11%; Sharpe ratio 0.68 vs 0.55; Sortino ratio 1.04 vs 0.81; maximum drawdown −30.70% vs −30.66%; beta 0.70 vs 0.75.
How much do ICICI Prudential Aggressive Hybrid and Navi Aggressive Hybrid overlap?
By weight, 16.8% of the two portfolios is invested in the same companies; 15 stocks are held by both, the largest shared positions being HDFC Bank Limited, Axis Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Jul 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Aggressive Hybrid and Navi Aggressive Hybrid?
ICICI Prudential Aggressive Hybrid: large cap 58.1%, mid cap 5.9%, small cap 6.9%. Navi Aggressive Hybrid: large cap 25.0%, mid cap 14.2%, small cap 34.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.