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ICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - Growth
Side-by-side metrics
Metric#102137
SchemeICICI Prudential Dynamic Asset Allocation Active FOF - Regular Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹125.8924
1M return1.17%
3M return3.01%
6M return2.61%
1Y return4.85%
3Y CAGR10.97%
5Y CAGR10.74%
Inception CAGR10.76%
σ 1Y (annualized)7.50%
σ 3Y (annualized)6.18%
Max drawdown (all)-35.10%
Sharpe 1Y (rf=6%)-0.14
Sharpe 3Y (rf=6%)0.79