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ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectGrowth

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

Scheme code #154266 · Open Ended Schemes

₹10.9137
Latest NAV
04-09-2026
-0.04%
Day change
₹11.1364
52-week high
₹9.858
52-week low
NAV history
Returns
1 month-1.63%
3 months4.89%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR22.62%
Risk metrics
Volatility (1Y, annualized σ)11.63%
Volatility (3Y, annualized σ)11.63%
Max drawdown (1Y)-4.78%
Max drawdown (3Y)-4.78%
Max drawdown (all time)-4.78%
Sharpe ratio (1Y, rf=6%)1.25
Sharpe ratio (3Y, rf=6%)1.25
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionGrowth
ISIN (Growth)INF109K1A468
ISIN (Div reinvest)—
AMC codeIP
Scheme code154266
Earliest NAV date23-03-2026
Total NAV observations114
History last refreshed2026-09-06 11:14:02 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.