ICICI Prudential Diversified Equity All Cap Active Fund of Funds
Direct · Growth ₹10.82
09 Nov 2026
NAV
—
Sharpe
-11.1%
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.
0.18%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-11.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-2.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.28 | 0.77 | 78.4% | 78.5% | 8.4% | 9.3% |
| 3 Years | -1.11 | 0.77 | 78.4% | 78.5% | 2.7% | 3.0% |
| 5 Years | -1.28 | 0.77 | 78.4% | 78.5% | 1.6% | 1.8% |
| 7 Years | -1.35 | 0.77 | 78.4% | 78.5% | 1.1% | 1.3% |
| 10 Years | -1.39 | 0.77 | 78.4% | 78.5% | 0.8% | 0.9% |
| 12 Years | -1.42 | 0.77 | 78.4% | 78.5% | 0.7% | 0.7% |
| 15 Years | -1.43 | 0.77 | 78.4% | 78.5% | 0.5% | 0.6% |