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ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend
Side-by-side metrics
Metric#102072
SchemeICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-12.91%
3M return-11.93%
6M return-10.42%
1Y return-7.18%
3Y CAGR—
5Y CAGR—
Inception CAGR-6.19%
σ 1Y (annualized)13.91%
σ 3Y (annualized)13.48%
Max drawdown (all)-12.96%
Sharpe 1Y (rf=6%)-0.98
Sharpe 3Y (rf=6%)-0.93