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ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
Side-by-side metrics
Metric#120314
SchemeICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹55.7288
1M return0.43%
3M return2.32%
6M return3.27%
1Y return6.66%
3Y CAGR6.54%
5Y CAGR4.42%
Inception CAGR7.68%
σ 1Y (annualized)0.91%
σ 3Y (annualized)5.21%
Max drawdown (all)-14.00%
Sharpe 1Y (rf=6%)0.81
Sharpe 3Y (rf=6%)0.12