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ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

Side-by-side metrics

Metric	#148035
Scheme	ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
House	ICICI Prudential Mutual Fund
Category	Other Scheme - FoF Domestic
Latest NAV	₹33.0188
1M return	-1.42%
3M return	5.53%
6M return	5.52%
1Y return	4.06%
3Y CAGR	15.73%
5Y CAGR	15.38%
Inception CAGR	20.27%
σ 1Y (annualized)	13.17%
σ 3Y (annualized)	12.40%
Max drawdown (all)	-31.41%
Sharpe 1Y (rf=6%)	-0.15
Sharpe 3Y (rf=6%)	0.74