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ICICI Prudential Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW

Scheme code #131452 · Open Ended Schemes

₹25.61
Latest NAV
03-09-2026
0.12%
Day change
₹27.84
52-week high
₹23.74
52-week low
NAV history
Returns
1 month-2.07%
3 months3.27%
6 months-4.37%
1 year (absolute)-7.04%
3 years (absolute)11.25%
5 years (absolute)29.74%
1Y CAGR-7.05%
3Y CAGR3.61%
5Y CAGR5.35%
Since inception CAGR7.89%
Risk metrics
Volatility (1Y, annualized σ)12.64%
Volatility (3Y, annualized σ)11.99%
Max drawdown (1Y)-14.73%
Max drawdown (3Y)-18.48%
Max drawdown (all time)-30.81%
Sharpe ratio (1Y, rf=6%)-1.07
Sharpe ratio (3Y, rf=6%)-0.21
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF109KA1X93
ISIN (Div reinvest)INF109KA1X85
AMC codeIP
Scheme code131452
Earliest NAV date05-11-2014
Total NAV observations2,915
History last refreshed2026-09-04 14:00:06 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.