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ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend-1
Side-by-side metrics
Metric#102076
SchemeICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend-1
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-6.29%
3M return-5.23%
6M return-3.60%
1Y return-0.12%
3Y CAGR—
5Y CAGR—
Inception CAGR-0.03%
σ 1Y (annualized)6.52%
σ 3Y (annualized)6.47%
Max drawdown (all)-6.34%
Sharpe 1Y (rf=6%)-0.94
Sharpe 3Y (rf=6%)-0.93