ICICI Prudential Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectGrowth

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth

Scheme code #120251 · Open Ended Schemes

₹452.58

Latest NAV

01-09-2026

-0.49%

Day change

₹461.48

52-week high

₹417.86

52-week low

NAV history

Returns

1 month	-0.70%
3 months	3.49%
6 months	-0.15%
1 year (absolute)	3.55%
3 years (absolute)	48.88%
5 years (absolute)	106.53%
1Y CAGR	3.55%
3Y CAGR	14.18%
5Y CAGR	15.61%
Since inception CAGR	16.43%

Risk metrics

Volatility (1Y, annualized σ)	9.83%
Volatility (3Y, annualized σ)	9.92%
Max drawdown (1Y)	-9.45%
Max drawdown (3Y)	-11.18%
Max drawdown (all time)	-30.70%
Sharpe ratio (1Y, rf=6%)	-0.25
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K01Y07
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120251
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 18:36:57 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.