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ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1
Side-by-side metrics
Metric#102078
SchemeICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-6.38%
3M return-5.29%
6M return-3.61%
1Y return
3Y CAGR
5Y CAGR
Inception CAGR-0.13%
σ 1Y (annualized)6.65%
σ 3Y (annualized)6.65%
Max drawdown (all)-6.43%
Sharpe 1Y (rf=6%)-0.92
Sharpe 3Y (rf=6%)-0.92