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ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth
Side-by-side metrics
Metric#148033
SchemeICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹31.5123
1M return-1.47%
3M return5.35%
6M return5.15%
1Y return3.42%
3Y CAGR15.07%
5Y CAGR14.63%
Inception CAGR19.41%
σ 1Y (annualized)13.17%
σ 3Y (annualized)12.40%
Max drawdown (all)-31.44%
Sharpe 1Y (rf=6%)-0.19
Sharpe 3Y (rf=6%)0.69