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ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
Side-by-side metrics
Metric#136113
SchemeICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW
HouseICICI Prudential Mutual Fund
CategoryHybrid Schemes - Aggressive Hybrid Fund
Latest NAV₹25.78
1M return-1.41%
3M return3.33%
6M return2.02%
1Y return-6.05%
3Y CAGR3.91%
5Y CAGR6.13%
Inception CAGR9.22%
σ 1Y (annualized)12.85%
σ 3Y (annualized)13.05%
Max drawdown (all)-33.77%
Sharpe 1Y (rf=6%)-0.96
Sharpe 3Y (rf=6%)-0.16