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ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
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Metric#120703
SchemeICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹43.9156
1M return0.19%
3M return2.47%
6M return2.78%
1Y return6.17%
3Y CAGR5.74%
5Y CAGR3.76%
Inception CAGR7.01%
σ 1Y (annualized)1.78%
σ 3Y (annualized)3.00%
Max drawdown (all)-4.65%
Sharpe 1Y (rf=6%)0.15
Sharpe 3Y (rf=6%)-0.05