TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120700
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109K01X40
- Plan / option
- Direct / Growth
- Fund age
- 13.6 years
- Expense ratio (TER)
- 0.38% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.1%
3 months▲ +0.7%
6 months▲ +5.9%
1 year▲ +2.1%
3-year CAGR▲ +14.6%
5-year CAGR▲ +13.0%
10-year CAGR▲ +15.8%
Volatility (3y)10.3%
Sharpe (3y)0.86
Sortino (3y)1.22
Beta vs NIFTY 500.75
Max fall (3y)-12.7%
Computed from NAV (2859 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 · Growth | 231.4287 |
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.