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ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectGrowth

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

Scheme code #120700 · Open Ended Schemes

₹247.1802
Latest NAV
01-09-2026
-0.23%
Day change
₹250.8376
52-week high
₹219.0311
52-week low
NAV history
Returns
1 month0.21%
3 months5.61%
6 months3.28%
1 year (absolute)3.18%
3 years (absolute)52.02%
5 years (absolute)94.92%
1Y CAGR3.18%
3Y CAGR14.98%
5Y CAGR14.28%
Since inception CAGR15.40%
Risk metrics
Volatility (1Y, annualized σ)10.63%
Volatility (3Y, annualized σ)10.13%
Max drawdown (1Y)-12.68%
Max drawdown (3Y)-12.68%
Max drawdown (all time)-35.74%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)0.85
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionGrowth
ISIN (Growth)INF109K01X40
ISIN (Div reinvest)—
AMC codeIP
Scheme code120700
Earliest NAV date05-04-2013
Total NAV observations2,813
History last refreshed2026-09-03 00:31:00 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.