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ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
Side-by-side metrics
Metric#154266
SchemeICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹10.9137
1M return-1.63%
3M return4.89%
6M return—
1Y return—
3Y CAGR—
5Y CAGR—
Inception CAGR22.62%
σ 1Y (annualized)11.63%
σ 3Y (annualized)11.63%
Max drawdown (all)-4.78%
Sharpe 1Y (rf=6%)1.25
Sharpe 3Y (rf=6%)1.25