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

Side-by-side metrics

Metric	#120679
Scheme	ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Domestic
Latest NAV	₹139.99
1M return	-0.07%
3M return	3.80%
6M return	2.61%
1Y return	5.09%
3Y CAGR	11.68%
5Y CAGR	11.55%
Inception CAGR	12.18%
σ 1Y (annualized)	7.49%
σ 3Y (annualized)	6.19%
Max drawdown (all)	-26.35%
Sharpe 1Y (rf=6%)	-0.10
Sharpe 3Y (rf=6%)	0.90