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ICICI Prudential FMP Yearly Series 24-Dividend Option
Side-by-side metrics
Metric#102288
SchemeICICI Prudential FMP Yearly Series 24-Dividend Option
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0848
1M return0.48%
3M return—
6M return—
1Y return—
3Y CAGR—
5Y CAGR—
Inception CAGR3.39%
σ 1Y (annualized)1.22%
σ 3Y (annualized)1.22%
Max drawdown (all)-0.50%
Sharpe 1Y (rf=6%)-2.11
Sharpe 3Y (rf=6%)-2.11