hybridModerate risk

ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Monthly IDCW

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹43.30

▲ 0.00% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.4k

▼ ₹620 loss · -0.6% / year

Invested 3 years ago

₹1.30 L

▲ ₹29.8k gain · 9.1% / year

Invested 5 years ago

₹1.58 L

▲ ₹58.5k gain · 9.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

10.0%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-58.05%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.62%

CAGR — 3 years9.08%

CAGR — 5 years9.64%

CAGR — since launch4.55%

Volatility — 1 year (annualised)9.92%

Volatility — 3 years (annualised)10.02%

Max drawdown — 1 year-10.47%

Max drawdown — 3 years-13.06%

Sharpe ratio — 1 year (rf=6%)-0.67

Sharpe ratio — 3 years (rf=6%)0.29

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01DX5
ISIN (Div re-invest): INF109K01498
Fund code: 100355
First price on record: 2 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.