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ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
Side-by-side metrics
Metric#120702
SchemeICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹49.8818
1M return0.19%
3M return2.47%
6M return2.78%
1Y return6.17%
3Y CAGR7.35%
5Y CAGR6.52%
Inception CAGR8.02%
σ 1Y (annualized)1.78%
σ 3Y (annualized)1.35%
Max drawdown (all)-4.64%
Sharpe 1Y (rf=6%)0.15
Sharpe 3Y (rf=6%)1.07