Insufficient historyDirect · Growth
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Mutual FundOther Scheme - FoF Domestic0.5 years
- NAV
- 10.5086
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹891.66 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+11.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +11.9%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 8 recovered episodes
- Longest recovery
- 22 days
- Trough to prior peak
- Current spell
- 41 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
5 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.6%
21 Apr 2026 – 22 Jun 2026
Trough 11 Jun 2026 · recovered in 11 days
-4.8%
6 Jul 2026 – 30 Jul 2026
Trough 8 Jul 2026 · recovered in 22 days
-1.8%
25 Mar 2026 – 6 Apr 2026
Trough 30 Mar 2026 · recovered in 7 days
-1.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
54
Drawdown
86
Mean
n/a
Portfolio
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
- Top 5
- 96.2%
- Top 10
- 100.0%
- Largest holding
- 36.7%
- Effective holdings
- 3.6
ICICI Prudential Top 100 Direct Plan-Growth
Unspecified
36.7%
ICICI Prudential Large Cap Fund Direct-Growth
Unspecified
33.4%
ICICI Prudential Multi Cap Fund Direct-Growth
Unspecified
12.7%
ICICI Prudential Small Cap Fund Direct-Growth
Unspecified
9.5%
ICICI Prudential Focused Fund Direct-Growth
Unspecified
4.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 3.1%
- Max DD
- -3.8%
- Sharpe
- 0.22
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.2%
- Vol
- 2.0%
- Max DD
- -4.6%
- Sharpe
- 1.41
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
Union Income Plus Arbitrage Active FOF
Union Mutual Fund
- 1Y
- +4.6%
- 3Y
- n/a
- Vol
- 1.5%
- Max DD
- -1.0%
- Sharpe
- -0.67
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.2%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.52
- 3Y win
- +11%
- Lower volatility
Caveat: Deeper drawdown