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ICICI Prudential Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularGrowth

ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth

Scheme code #100356 · Open Ended Schemes

₹407.22
Latest NAV
28-08-2026
-0.00%
Day change
₹414.80
52-week high
₹375.05
52-week low
NAV history
Returns
1 month0.75%
3 months2.08%
6 months0.04%
1 year (absolute)3.81%
3 years (absolute)49.20%
5 years (absolute)106.88%
1Y CAGR3.81%
3Y CAGR14.26%
5Y CAGR15.64%
Since inception CAGR13.42%
Risk metrics
Volatility (1Y, annualized σ)9.84%
Volatility (3Y, annualized σ)9.92%
Max drawdown (1Y)-9.58%
Max drawdown (3Y)-11.41%
Max drawdown (all time)-51.67%
Sharpe ratio (1Y, rf=6%)-0.22
Sharpe ratio (3Y, rf=6%)0.77
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01480
ISIN (Div reinvest)—
AMC codeIP
Scheme code100356
Earliest NAV date02-04-2006
Total NAV observations5,025
History last refreshed2026-08-30 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.