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ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularGrowth

ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth

Scheme code #102141 · Open Ended Schemes

₹47.9033
Latest NAV
28-08-2026
-0.04%
Day change
₹48.0782
52-week high
₹45.1276
52-week low
NAV history
Returns
1 month0.25%
3 months2.65%
6 months2.79%
1 year (absolute)5.97%
3 years (absolute)23.35%
5 years (absolute)36.15%
1Y CAGR5.97%
3Y CAGR7.24%
5Y CAGR6.36%
Since inception CAGR7.40%
Risk metrics
Volatility (1Y, annualized σ)1.79%
Volatility (3Y, annualized σ)1.34%
Max drawdown (1Y)-1.14%
Max drawdown (3Y)-1.14%
Max drawdown (all time)-8.02%
Sharpe ratio (1Y, rf=6%)0.04
Sharpe ratio (3Y, rf=6%)0.97
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanRegular
OptionGrowth
ISIN (Growth)INF109K01878
ISIN (Div reinvest)—
AMC codeIP
Scheme code102141
Earliest NAV date02-04-2006
Total NAV observations4,927
History last refreshed2026-08-30 13:06:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.