Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 136113
ICICI Prudential Aggressive Hybrid Fund - Annual IDCW
ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Regular Plan • Annual IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹23.7300
- AMFI Code / ISIN
- 136113 / INF109KB1QK6
- Category Peer Standing
- #94 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
- Historical Track
- 2016-01-19 to 2026-11-09 (2,663 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
- -7.81% p.a.
- 3Y CAGR
- +3.54% p.a.
- 5Y CAGR
- +3.19% p.a.
- 10Y CAGR
- +6.96% p.a.
- Since Inception CAGR
- +8.23% p.a.
- Sortino Ratio (3Y)
- -0.26
- Sharpe Ratio (3Y)
- -0.22
- Calmar Ratio
- 0.10
- Annualized Volatility (3Y)
- +13.26%
- Maximum Drawdown
- -33.77%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.76% / +9.84% / +11.34%
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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