Mutual funds · Hybrid Funds
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 131453
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF109KA1Y19
- Plan / option
- Direct / IDCW
- Fund age
- 12.0 years
- Expense ratio (TER)
- 1.05% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -4.4%
6 months▼ -1.2%
1 year▼ -6.5%
3-year CAGR▲ +4.7%
5-year CAGR▲ +4.9%
10-year CAGR▲ +8.4%
Volatility (3y)11.7%
Sharpe (3y)-0.05
Sortino (3y)-0.06
Beta vs NIFTY 500.74
Max fall (3y)-17.9%
Computed from NAV (2959 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 | 70.9800 |
| Regular · Growth | 410.6600 |
| Regular · IDCW | 24.7200 |
| Regular · IDCW | 43.0600 |
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.