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Rebased to 100 on 2007-01-02, the day every selected fund has a NAV.
| ICICI Prudential Aggressive Hybrid Fund | |
|---|---|
| Category | Aggressive Hybrid |
| Plan · option | Regular · GROWTH |
| NAV | 389.76 |
| 1 month | -3.83% |
| 3 months | -3.84% |
| 6 months | 2.54% |
| 1 year | -2.35% |
| 3Y CAGR | 11.30% |
| 5Y CAGR | 12.75% |
| 10Y CAGR | 14.01% |
| Volatility 1Y | 10.12% |
| Max drawdown 3Y | -11.41% |
| Sharpe (3Y) | 0.53 |
| Sortino (3Y) | 0.72 |
| Beta (3Y) | — |
| Alpha (3Y) | — |
| Downside capture | — |
| SIP return 3Y (XIRR) | 3.73% |
| SIP return 5Y (XIRR) | 10.49% |
| Rank in category (1Y) | 15 of 30 |
| Holdings | 208 |
| Top 10 holdings | 141.3% |
| Portfolio P/E | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned. Funds without a metrics row (IDCW options, inactive or short-history schemes) show —.
