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ICICI Prudential Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Annual IDCW

Scheme code #136113 · Open Ended Schemes

₹25.78
Latest NAV
04-09-2026
0.16%
Day change
₹27.78
52-week high
₹23.87
52-week low
NAV history
Returns
1 month-1.41%
3 months3.33%
6 months2.02%
1 year (absolute)-6.05%
3 years (absolute)12.18%
5 years (absolute)34.69%
1Y CAGR-6.05%
3Y CAGR3.91%
5Y CAGR6.13%
Since inception CAGR9.22%
Risk metrics
Volatility (1Y, annualized σ)12.85%
Volatility (3Y, annualized σ)13.05%
Max drawdown (1Y)-14.07%
Max drawdown (3Y)-17.32%
Max drawdown (all time)-33.77%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)-0.16
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF109KB1QK6
ISIN (Div reinvest)INF109KB1QJ8
AMC codeIP
Scheme code136113
Earliest NAV date19-01-2016
Total NAV observations2,619
History last refreshed2026-09-05 07:37:41 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.