hybridModerate risk

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth

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 Jan 2013.

Latest price per unit

₹452.58

▼ 0.49% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.6k gain · 3.6% / year

Invested 3 years ago

₹1.49 L

▲ ₹48.9k gain · 14.2% / year

Invested 5 years ago

₹2.07 L

▲ ₹1.07 L gain · 15.6% / 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

9.9%

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

Worst drop ever

-30.70%

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 year3.55%

CAGR — 3 years14.18%

CAGR — 5 years15.61%

CAGR — since launch16.43%

Volatility — 1 year (annualised)9.83%

Volatility — 3 years (annualised)9.92%

Max drawdown — 1 year-9.45%

Max drawdown — 3 years-11.18%

Sharpe ratio — 1 year (rf=6%)-0.25

Sharpe ratio — 3 years (rf=6%)0.77

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF109K01Y07
ISIN (Div re-invest): —
Fund code: 120251
First price on record: 2 Jan 2013 · 3,363 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.