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ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW

Side-by-side metrics

Metric	#120703
Scheme	ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Domestic
Latest NAV	₹43.9156
1M return	0.19%
3M return	2.47%
6M return	2.78%
1Y return	6.17%
3Y CAGR	5.74%
5Y CAGR	3.76%
Inception CAGR	7.01%
σ 1Y (annualized)	1.78%
σ 3Y (annualized)	3.00%
Max drawdown (all)	-4.65%
Sharpe 1Y (rf=6%)	0.15
Sharpe 3Y (rf=6%)	-0.05