Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 100356

ICICI Prudential Aggressive Hybrid Fund - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹410.6600
AMFI Code / ISIN
100356 / INF109K01480
Category Peer Standing
#19 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.50% p.a.
3Y CAGR
+13.20% p.a.
5Y CAGR
+12.89% p.a.
10Y CAGR
+14.70% p.a.
Since Inception CAGR
+13.32% p.a.
Sortino Ratio (3Y)
0.93
Sharpe Ratio (3Y)
0.67
Calmar Ratio
0.26
Annualized Volatility (3Y)
+10.04%
Maximum Drawdown
-51.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.49% / +14.95% / +15.00%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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