hybridModerate risk

ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly 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 5 Nov 2014.

Latest price per unit

₹29.27

▲ 0.14% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹94.5k

▼ ₹5.5k loss · -5.5% / year

Invested 3 years ago

₹1.16 L

▲ ₹16.4k gain · 5.2% / year

Invested 5 years ago

₹1.39 L

▲ ₹38.9k gain · 6.8% / 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

11.6%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-30.68%

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-5.46%

CAGR — 3 years5.19%

CAGR — 5 years6.79%

CAGR — since launch9.21%

Volatility — 1 year (annualised)12.11%

Volatility — 3 years (annualised)11.61%

Max drawdown — 1 year-13.45%

Max drawdown — 3 years-16.00%

Sharpe ratio — 1 year (rf=6%)-0.97

Sharpe ratio — 3 years (rf=6%)-0.08

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KA1Y19
ISIN (Div re-invest): INF109KA1Y01
Fund code: 131453
First price on record: 5 Nov 2014 · 2,915 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.