Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 131453

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • Half Yearly IDCW

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

Latest NAV (2026-11-09)
₹28.4700
AMFI Code / ISIN
131453 / INF109KA1Y19
Category Peer Standing
#90 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2014-09-23 to 2026-11-09 (2,984 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
-6.47% p.a.
3Y CAGR
+4.83% p.a.
5Y CAGR
+4.87% p.a.
10Y CAGR
+8.41% p.a.
Since Inception CAGR
+9.08% p.a.
Sortino Ratio (3Y)
-0.18
Sharpe Ratio (3Y)
-0.14
Calmar Ratio
0.16
Annualized Volatility (3Y)
+11.67%
Maximum Drawdown
-30.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.37% / +10.83% / +11.31%

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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