ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
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Vs category
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Consistency
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Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 6 holdings · top 10 are 100.0%.
ICICI Prudential Arbitrage Direct-Growth
Unspecified
37.1%
ICICI Prudential Ultra Short Term Direct Plan -Growth
Unspecified
31.9%
ICICI Prudential Long Term Gilt Direct Plan-Growth
Unspecified
13.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth
Unspecified
9.8%
ICICI Prudential Savings Direct Plan -Growth
Unspecified
5.5%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history