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ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW
Side-by-side metrics
Metric#136114
SchemeICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW
HouseICICI Prudential Mutual Fund
CategoryHybrid Schemes - Aggressive Hybrid Fund
Latest NAV₹28.91
1M return-1.40%
3M return3.47%
6M return2.30%
1Y return-4.71%
3Y CAGR5.31%
5Y CAGR7.40%
Inception CAGR10.41%
σ 1Y (annualized)12.30%
σ 3Y (annualized)12.56%
Max drawdown (all)-32.70%
Sharpe 1Y (rf=6%)-0.89
Sharpe 3Y (rf=6%)-0.06