Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 136114

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹26.9300
AMFI Code / ISIN
136114 / INF109KB1QM2
Category Peer Standing
#85 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2016-01-22 to 2026-11-09 (2,660 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
-6.27% p.a.
3Y CAGR
+5.08% p.a.
5Y CAGR
+4.61% p.a.
10Y CAGR
+8.20% p.a.
Since Inception CAGR
+9.51% p.a.
Sortino Ratio (3Y)
-0.13
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
0.16
Annualized Volatility (3Y)
+12.71%
Maximum Drawdown
-32.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.96% / +10.96% / +12.43%

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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