ICICI Prudential Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Scheme code #100355 · Open Ended Schemes

₹43.30

Latest NAV

28-08-2026

0.00%

Day change

₹45.37

52-week high

₹40.62

52-week low

NAV history

Returns

1 month	0.39%
3 months	0.96%
6 months	-2.15%
1 year (absolute)	-0.62%
3 years (absolute)	29.80%
5 years (absolute)	58.49%
1Y CAGR	-0.62%
3Y CAGR	9.08%
5Y CAGR	9.64%
Since inception CAGR	4.55%

Risk metrics

Volatility (1Y, annualized σ)	9.92%
Volatility (3Y, annualized σ)	10.02%
Max drawdown (1Y)	-10.47%
Max drawdown (3Y)	-13.06%
Max drawdown (all time)	-58.05%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01DX5
ISIN (Div reinvest)	INF109K01498
AMC code	IP
Scheme code	100355
Earliest NAV date	02-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:38:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.