ICICI Prudential Diversified Equity All Cap Active Fund of Funds
Direct · Growth ₹11.13
10 Aug 2026
NAV
—
Sharpe
-4.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-4.8%
Max Drawdown
2 mo
Drawdown Duration
0 mo
Recovery Time
-1.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.18 | 0.75 | 82.0% | 68.9% | 11.2% | 7.2% |
| 3 Years | +0.21 | 0.75 | 82.0% | 68.9% | 3.6% | 2.4% |
| 5 Years | -0.54 | 0.75 | 82.0% | 68.9% | 2.1% | 1.4% |
| 7 Years | -0.85 | 0.75 | 82.0% | 68.9% | 1.5% | 1.0% |
| 10 Years | -1.09 | 0.75 | 82.0% | 68.9% | 1.1% | 0.7% |
| 12 Years | -1.18 | 0.75 | 82.0% | 68.9% | 0.9% | 0.6% |
| 15 Years | -1.28 | 0.75 | 82.0% | 68.9% | 0.7% | 0.5% |