Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 131452
ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Regular Plan • Half Yearly IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹24.7200
- AMFI Code / ISIN
- 131452 / INF109KA1X93
- Category Peer Standing
- #95 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
- Historical Track
- 2014-09-30 to 2026-11-09 (2,979 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
- -8.14% p.a.
- 3Y CAGR
- +3.15% p.a.
- 5Y CAGR
- +3.37% p.a.
- 10Y CAGR
- +7.05% p.a.
- Since Inception CAGR
- +7.76% p.a.
- Sortino Ratio (3Y)
- -0.34
- Sharpe Ratio (3Y)
- -0.28
- Calmar Ratio
- 0.10
- Annualized Volatility (3Y)
- +12.06%
- Maximum Drawdown
- -30.81%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.04% / +9.55% / +10.11%
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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