hybridModerate risk

ICICI Prudential Aggressive Hybrid Fund - Direct 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 7 Jan 2013.

Latest price per unit

₹70.58

▼ 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

₹1.01 L

▲ ₹800 gain · 0.8% / year

Invested 3 years ago

₹1.36 L

▲ ₹36.3k gain · 10.9% / year

Invested 5 years ago

₹1.74 L

▲ ₹73.6k gain · 11.7% / 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

-36.85%

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 year0.80%

CAGR — 3 years10.88%

CAGR — 5 years11.67%

CAGR — since launch10.89%

Volatility — 1 year (annualised)9.86%

Volatility — 3 years (annualised)9.97%

Max drawdown — 1 year-9.86%

Max drawdown — 3 years-12.24%

Sharpe ratio — 1 year (rf=6%)-0.53

Sharpe ratio — 3 years (rf=6%)0.46

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109K01X81
ISIN (Div re-invest): INF109K01X99
Fund code: 120252
First price on record: 7 Jan 2013 · 3,360 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.