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ICICI Prudential Mutual Fund · FoF Domestic
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
₹48.4644NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0412.7y historyAUM ₹0 CrINF109K01X73
NAV History
2021-05-24 → 2026-05-22
+35.43%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.5%
+0.3%
+1.1%
+3.6%
+7.0%
+6.3%
+7.4%
Risk Metrics
Sharpe
0.55
Sortino
0.92
Max DD
-4.6%
Volatility
+2.0%
Best Year
+11.9%
Worst Year
+0.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹0 Cr
AUM as of
2026-03-31
Volatility (annualised)
+2.0%
Max drawdown
-4.6%
Sharpe ratio
0.55
Sortino ratio
0.92
Calmar ratio
1.50
Positive months
92%
Best year
+11.9%
Worst year
+0.7%
Peers — FoF Domestic
ICICI Prudential Silver ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+51.8%
3Y
₹0 Cr
AUM
0.98
Sharpe
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
1.14
Sharpe
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund
+51.5%
3Y
₹0 Cr
AUM
0.96
Sharpe
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund
+51.4%
3Y
₹0 Cr
AUM
1.21
Sharpe
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
Edelweiss Mutual Fund
+44.5%
3Y
₹0 Cr
AUM
1.32
Sharpe
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.32
Sharpe
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
+36.0%
3Y
₹0 Cr
AUM
0.37
Sharpe
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund
+35.9%
3Y
₹0 Cr
AUM
0.38
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.