ICICI Prudential Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW

Scheme code #136114 · Open Ended Schemes

₹28.91

Latest NAV

04-09-2026

0.14%

Day change

₹30.72

52-week high

₹26.71

52-week low

NAV history

Returns

1 month	-1.40%
3 months	3.47%
6 months	2.30%
1 year (absolute)	-4.71%
3 years (absolute)	16.81%
5 years (absolute)	42.91%
1Y CAGR	-4.72%
3Y CAGR	5.31%
5Y CAGR	7.40%
Since inception CAGR	10.41%

Risk metrics

Volatility (1Y, annualized σ)	12.30%
Volatility (3Y, annualized σ)	12.56%
Max drawdown (1Y)	-13.05%
Max drawdown (3Y)	-15.52%
Max drawdown (all time)	-32.70%
Sharpe ratio (1Y, rf=6%)	-0.89
Sharpe ratio (3Y, rf=6%)	-0.06

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)	INF109KB1QM2
ISIN (Div reinvest)	INF109KB1QL4
AMC code	IP
Scheme code	136114
Earliest NAV date	22-01-2016
Total NAV observations	2,616
History last refreshed	2026-09-05 07:37:42 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.