ICICI Prudential Diversified Equity All Cap Active Fund of Funds
Direct · Growth ₹10.75
25 Jun 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
-1.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.27 | 0.74 | 79.5% | 68.4% | 7.7% | 5.0% |
| 3 Years | -0.41 | 0.74 | 79.5% | 68.4% | 2.5% | 1.6% |
| 5 Years | -0.94 | 0.74 | 79.5% | 68.4% | 1.5% | 1.0% |
| 7 Years | -1.15 | 0.74 | 79.5% | 68.4% | 1.1% | 0.7% |
| 10 Years | -1.31 | 0.74 | 79.5% | 68.4% | 0.7% | 0.5% |
| 12 Years | -1.37 | 0.74 | 79.5% | 68.4% | 0.6% | 0.4% |
| 15 Years | -1.44 | 0.74 | 79.5% | 68.4% | 0.5% | 0.3% |