ICICI Prudential Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW

Scheme code #120252 · Open Ended Schemes

₹70.58

Latest NAV

01-09-2026

-0.49%

Day change

₹73.12

52-week high

₹65.91

52-week low

NAV history

Returns

1 month	-0.93%
3 months	2.78%
6 months	-1.51%
1 year (absolute)	0.80%
3 years (absolute)	36.33%
5 years (absolute)	73.63%
1Y CAGR	0.80%
3Y CAGR	10.88%
5Y CAGR	11.67%
Since inception CAGR	10.89%

Risk metrics

Volatility (1Y, annualized σ)	9.86%
Volatility (3Y, annualized σ)	9.97%
Max drawdown (1Y)	-9.86%
Max drawdown (3Y)	-12.24%
Max drawdown (all time)	-36.85%
Sharpe ratio (1Y, rf=6%)	-0.53
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01X81
ISIN (Div reinvest)	INF109K01X99
AMC code	IP
Scheme code	120252
Earliest NAV date	07-01-2013
Total NAV observations	3,360
History last refreshed	2026-09-02 18:36:58 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.