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ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW
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Metric#148034
SchemeICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹24.3645
1M return-1.47%
3M return5.35%
6M return5.15%
1Y return3.42%
3Y CAGR12.25%
5Y CAGR8.89%
Inception CAGR14.79%
σ 1Y (annualized)13.17%
σ 3Y (annualized)13.04%
Max drawdown (all)-31.44%
Sharpe 1Y (rf=6%)-0.19
Sharpe 3Y (rf=6%)0.46