{"scheme_code":100355,"scheme_name":"ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF109K01DX5","isin_reinvest":"INF109K01498","category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":41.46,"latest_day_change_pct":1.3444,"earliest_nav_date":"2006-04-02","scheme_launch_date":"2000-01-01","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":323996.64,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.07622102275857523,"cagr_3y":0.07067226033601037,"cagr_5y":0.06514688638489652,"cagr_7y":0.09678770830513805,"cagr_10y":0.05632151705982058,"cagr_inception":0.04293954585624005,"abs_return_1y":-0.0766146993318485,"abs_return_3y":0.22735346358792174,"abs_return_5y":0.37103174603174605,"abs_return_7y":0.9097190234914785,"abs_return_10y":0.7296620775969964,"abs_return_inception":1.3759312320916908,"max_dd_1y":-0.11155202821869492,"max_dd_3y":-0.13055922501100836,"max_dd_5y":-0.13055922501100836,"max_dd_7y":-0.3232738911751257,"max_dd_10y":-0.4359756097560975,"dd_duration_1y":326,"dd_duration_3y":158,"dd_duration_5y":158,"dd_duration_7y":68,"dd_duration_10y":790},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}