MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularGrowth

ICICI Prudential Aggressive Hybrid Active FOF - Regular Plan - Growth

Scheme code #102135 · Open Ended Schemes

₹229.6935
Latest NAV
28-08-2026
0.31%
Day change
₹233.7159
52-week high
₹203.487
52-week low
NAV history
Returns
1 month1.69%
3 months4.65%
6 months3.20%
1 year (absolute)3.15%
3 years (absolute)48.81%
5 years (absolute)90.80%
1Y CAGR3.15%
3Y CAGR14.16%
5Y CAGR13.79%
Since inception CAGR12.12%
Risk metrics
Volatility (1Y, annualized σ)10.67%
Volatility (3Y, annualized σ)10.12%
Max drawdown (1Y)-12.93%
Max drawdown (3Y)-12.93%
Max drawdown (all time)-56.04%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)0.77
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01852
ISIN (Div reinvest)—
AMC codeIP
Scheme code102135
Earliest NAV date02-04-2006
Total NAV observations5,007
History last refreshed2026-08-30 13:06:37 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.