Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 120700

ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth

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

Latest NAV (2026-11-06)
₹250.2733
AMFI Code / ISIN
120700 / INF109K01X40
Category Peer Standing
#72 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-04-05 to 2026-11-06 (2,860 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
+1.75% p.a.
3Y CAGR
+14.85% p.a.
5Y CAGR
+13.18% p.a.
10Y CAGR
+15.73% p.a.
Since Inception CAGR
+15.29% p.a.
Sortino Ratio (3Y)
1.15
Sharpe Ratio (3Y)
0.81
Calmar Ratio
0.42
Annualized Volatility (3Y)
+10.28%
Maximum Drawdown
-35.74%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.37% / +17.04% / +17.96%

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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