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ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW

Side-by-side metrics

Metric	#120680
Scheme	ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Domestic
Latest NAV	₹109.7797
1M return	-0.07%
3M return	3.80%
6M return	2.61%
1Y return	5.09%
3Y CAGR	8.98%
5Y CAGR	6.27%
Inception CAGR	10.35%
σ 1Y (annualized)	7.49%
σ 3Y (annualized)	7.51%
Max drawdown (all)	-26.35%
Sharpe 1Y (rf=6%)	-0.10
Sharpe 3Y (rf=6%)	0.40