MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

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

Scheme code #131453 · Open Ended Schemes

₹29.27
Latest NAV
03-09-2026
0.14%
Day change
₹31.29
52-week high
₹27.08
52-week low
NAV history
Returns
1 month-2.04%
3 months3.39%
6 months-3.53%
1 year (absolute)-5.46%
3 years (absolute)16.43%
5 years (absolute)38.85%
1Y CAGR-5.46%
3Y CAGR5.19%
5Y CAGR6.79%
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)12.11%
Volatility (3Y, annualized σ)11.61%
Max drawdown (1Y)-13.45%
Max drawdown (3Y)-16.00%
Max drawdown (all time)-30.68%
Sharpe ratio (1Y, rf=6%)-0.97
Sharpe ratio (3Y, rf=6%)-0.08
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF109KA1Y19
ISIN (Div reinvest)INF109KA1Y01
AMC codeIP
Scheme code131453
Earliest NAV date05-11-2014
Total NAV observations2,915
History last refreshed2026-09-04 14:00:07 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.