ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
6.85
19.73
23.02
-
22.02
Benchmark
-
-
-
-
-
Fund of Funds-Domestic-Equity
4.8
16.95
18.93
14.95
9.88
Yearly Performance (%)
Nav Movement
Fund Managers
Dharmesh Kakkad
Investment Objective
The primary objective of the Scheme is to generate returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns Calculator for
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW