TradePilotMutual funds · Hybrid Funds
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100355
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF109K01DX5
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 1.58% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -1.6%
6 months▲ +0.3%
1 year▼ -3.1%
3-year CAGR▲ +8.0%
5-year CAGR▲ +7.1%
10-year CAGR▲ +6.3%
Volatility (3y)10.2%
Sharpe (3y)0.24
Sortino (3y)0.32
Beta vs NIFTY 500.72
Max fall (3y)-13.1%
Computed from NAV (5073 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 23.7300 |
| Direct · IDCW | 26.9300 |
| Direct · Growth | 459.0400 |
| Direct · IDCW | 28.4700 |
| Direct · IDCW | 70.9800 |
| Regular · Growth | 410.6600 |
| Regular · IDCW | 24.7200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.