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ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1
Side-by-side metrics
Metric#102423
SchemeICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional Dividend - 1
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.00
1M return-0.14%
3M return-5.36%
6M return-3.66%
1Y return-0.05%
3Y CAGR
5Y CAGR
Inception CAGR-0.03%
σ 1Y (annualized)6.62%
σ 3Y (annualized)6.60%
Max drawdown (all)-6.27%
Sharpe 1Y (rf=6%)-0.92
Sharpe 3Y (rf=6%)-0.91