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ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth
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Metric#102141
SchemeICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹47.9033
1M return0.25%
3M return2.65%
6M return2.79%
1Y return5.97%
3Y CAGR7.24%
5Y CAGR6.36%
Inception CAGR7.40%
σ 1Y (annualized)1.79%
σ 3Y (annualized)1.34%
Max drawdown (all)-8.02%
Sharpe 1Y (rf=6%)0.04
Sharpe 3Y (rf=6%)0.97